AGDCX Mutual Fund

NAV$7.02

AUM$105M

TER1.61%

Holdings1,054

AGDCX Mutual Fund

NAV$7.02

AB High Income Fund Class C

AUM$105M

TER1.61%

Holdings1,054

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Top Countries

#	Country	Region	Allocation
1	United States	North America	71.28%
2	US	Global	18.87%
3	United Kingdom	Europe	0.90%
4	France	Europe	0.80%
5	Germany	Europe	0.40%
6	Canada	North America	0.40%
7	Switzerland	Europe	0.40%
8	Luxembourg	Europe	0.39%
9	Mexico	North America	0.39%
10	Israel	Middle East & Africa	0.35%
11	Brazil	Latin America	0.31%
12	Japan	Asia-Pacific	0.30%
13	Chile	Latin America	0.29%
14	India	Asia Pacific	0.28%
15	Italy	Europe	0.27%
16	Colombia	Latin America	0.21%
17	Turkey	Europe	0.19%
18	Nigeria	Middle East & Africa	0.17%
19	Netherlands	Europe	0.16%
20	Ireland	Europe	0.15%

AGDCX Mutual Fund Geographic Allocation

AGDCX geographic allocation spans United States (71.3%), US (18.9%), United Kingdom (0.9%), France (0.8%), Germany (0.4%). The fund covers 8 regions.

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