ABWIX Mutual Fund

NAV$17.21

AUM$650,390.15

TER0.93%

Holdings1,452

ABWIX Mutual Fund

NAV$17.21

AB All Market Total Return Portfolio Class I

AUM$650,390.15

TER0.93%

Holdings1,452

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.17%
2	Japan	Asia-Pacific	9.05%
3	United States	North America	7.69%
4	Canada	North America	4.34%
5	United Kingdom	Europe	3.23%
6	France	Europe	1.59%
7	Netherlands	Europe	1.18%
8	Spain	Europe	0.73%
9	Italy	Europe	0.56%
10	Poland	Europe	0.48%
11	Germany	Europe	0.44%
12	Hong Kong	Asia-Pacific	0.41%
13	Indonesia	Asia-Pacific	0.39%
14	Ireland	Europe	0.35%
15	Switzerland	Europe	0.35%
16	Cayman Islands	Latin America	0.33%
17	Austria	Europe	0.25%
18	Hungary	Europe	0.24%
19	Australia	Asia-Pacific	0.24%
20	Singapore	Asia-Pacific	0.23%

ABWIX Mutual Fund Geographic Allocation

ABWIX geographic allocation spans US (62.2%), Japan (9.1%), United States (7.7%), Canada (4.3%), United Kingdom (3.2%). The fund covers 6 regions.

ABWIX country exposure helps investors assess international diversification and geopolitical risk.ABWIX sector breakdown alongside geography gives a complete picture of portfolio allocation.