AUUYX Mutual Fund

NAV$27.81

AUM$275M

TER1.24%

Holdings86

AUUYX Mutual Fund

NAV$27.81

AB Select US Equity Portfolio

AUM$275M

TER1.24%

Holdings86

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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	96.67%
2	Ireland	Europe	2.72%
3	Netherlands	Europe	0.71%

AUUYX Mutual Fund Geographic Allocation

AUUYX geographic allocation spans US (96.7%), Ireland (2.7%), Netherlands (0.7%). The fund covers 2 regions.

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