AGDIX Mutual Fund

NAV$6.96

AUM$38M

TER0.66%

Holdings1,054

AGDIX Mutual Fund

NAV$6.96

AB High Income Fund Class I

AUM$38M

TER0.66%

Holdings1,054

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Top Countries

#	Country	Region	Allocation
1	United States	North America	71.28%
2	US	Global	17.68%
3	United Kingdom	Europe	1.26%
4	France	Europe	0.80%
5	Italy	Europe	0.63%
6	Germany	Europe	0.46%
7	Switzerland	Europe	0.40%
8	Mexico	North America	0.39%
9	Ireland	Europe	0.36%
10	Turkey	Europe	0.32%
11	Netherlands	Europe	0.32%
12	Japan	Asia-Pacific	0.31%
13	Chile	Latin America	0.29%
14	Israel	Middle East & Africa	0.26%
15	India	Asia Pacific	0.23%
16	Colombia	Latin America	0.21%
17	Luxembourg	Europe	0.20%
18	Brazil	Latin America	0.18%
19	Panama	Latin America	0.18%
20	Nigeria	Middle East & Africa	0.17%

AGDIX Mutual Fund Geographic Allocation

AGDIX geographic allocation spans United States (71.3%), US (17.7%), United Kingdom (1.3%), France (0.8%), Italy (0.6%). The fund covers 7 regions.

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