AUIIX Mutual Fund
NAV$40.69
AUM$5M
TER0.65%
Holdings70
AUIIX Mutual Fund
NAV$40.69
AB Equity Income Fund Class I
AUM$5M
TER0.65%
Holdings70
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AUIIX Mutual Fund Geographic Allocation
AUIIX geographic allocation spans US (90.3%), Ireland (4.7%), Netherlands (2.2%), Germany (1.8%), Bermuda (1.0%). The fund covers 3 regions.
AUIIX country exposure helps investors assess international diversification and geopolitical risk.AUIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.