FABZX Mutual Fund

NAV$11.71

AUM$1.1B

TER2.18%

Holdings5,427

FABZX Mutual Fund

NAV$11.71

K2 Alternative Strategies Fund Advisor Class

AUM$1.1B

TER2.18%

Holdings5,427

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Top Countries

#	Country	Region	Allocation
1	US	Global	36.61%
2	United States	North America	16.71%
3	Netherlands	Europe	0.97%
4	Japan	Asia-Pacific	0.78%
5	Switzerland	Europe	0.75%
6	Australia	Asia-Pacific	0.59%
7	Israel	Middle East & Africa	0.54%
8	Colombia	Latin America	0.53%
9	Kenya	Middle East & Africa	0.38%
10	Brazil	Latin America	0.36%
11	Singapore	Asia-Pacific	0.34%
12	Turkey	Europe	0.34%
13	United Kingdom	Europe	0.33%
14	Peru	Latin America	0.29%
15	Denmark	Europe	0.27%
16	Bermuda	North America	0.23%
17	Indonesia	Asia-Pacific	0.23%
18	South Africa	Middle East & Africa	0.22%
19	Canada	North America	0.19%
20	Mexico	North America	0.19%

FABZX Mutual Fund Geographic Allocation

FABZX geographic allocation spans US (36.6%), United States (16.7%), Netherlands (1.0%), Japan (0.8%), Switzerland (0.8%). The fund covers 7 regions.

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