ACGYX Mutual Fund

NAV$6.29

AUM$2.0B

TER0.54%

Holdings619

ACGYX Mutual Fund

NAV$6.29

AB Income Fund Advisor Class

AUM$2.0B

TER0.54%

Holdings619

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.01%
2	US	Global	51.25%
3	Cayman Islands	Latin America	2.24%
4	Canada	North America	1.49%
5	Mexico	North America	0.39%
6	Italy	Europe	0.36%
7	United Kingdom	Europe	0.35%
8	India	Asia Pacific	0.32%
9	France	Europe	0.32%
10	Panama	Latin America	0.27%
11	Australia	Asia-Pacific	0.18%
12	Chile	Latin America	0.15%
13	Turkey	Europe	0.15%
14	South Africa	Middle East & Africa	0.12%
15	Switzerland	Europe	0.12%
16	Brazil	Latin America	0.11%
17	Singapore	Asia-Pacific	0.09%
18	Peru	Latin America	0.07%
19	Luxembourg	Europe	0.07%
20	Japan	Asia-Pacific	0.06%

ACGYX Mutual Fund Geographic Allocation

ACGYX geographic allocation spans United States (63.0%), US (51.3%), Cayman Islands (2.2%), Canada (1.5%), Mexico (0.4%). The fund covers 7 regions.

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