ANAGX Mutual Fund

NAV$6.86

AUM$234M

TER0.78%

Holdings1,827

ANAGX Mutual Fund

NAV$6.86

AB Global Bond Fund

AUM$234M

TER0.78%

Holdings1,827

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.59%
2	United States	North America	21.56%
3	Canada	North America	8.89%
4	Japan	Asia-Pacific	3.40%
5	France	Europe	2.38%
6	United Kingdom	Europe	2.10%
7	Australia	Asia-Pacific	1.38%
8	Italy	Europe	1.15%
9	Cayman Islands	Latin America	1.11%
10	Indonesia	Asia-Pacific	0.74%
11	Netherlands	Europe	0.70%
12	Colombia	Latin America	0.64%
13	China	Asia-Pacific	0.60%
14	Hungary	Europe	0.59%
15	Austria	Europe	0.51%
16	Spain	Europe	0.41%
17	Germany	Europe	0.33%
18	South Korea	Asia-Pacific	0.32%
19	Romania	Europe	0.28%
20	Belgium	Europe	0.28%

ANAGX Mutual Fund Geographic Allocation

ANAGX geographic allocation spans US (45.6%), United States (21.6%), Canada (8.9%), Japan (3.4%), France (2.4%). The fund covers 8 regions.

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