SAOOX Mutual Fund

NAV$11.85

TER1.30%

Holdings766

SAOOX Mutual Fund

NAV$11.85

Sanford C Bernstein Fund Class 1

TER1.30%

Holdings766

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.12%
2	Ireland	Europe	1.82%
3	Japan	Asia-Pacific	1.33%
4	Switzerland	Europe	1.16%
5	Netherlands	Europe	0.96%
6	United Kingdom	Europe	0.94%
7	Canada	North America	0.42%
8	Bermuda	North America	0.35%
9	France	Europe	0.30%
10	Germany	Europe	0.30%
11	Australia	Asia-Pacific	0.26%
12	Denmark	Europe	0.15%
13	Spain	Europe	0.15%
14	Hong Kong	Asia-Pacific	0.14%
15	Finland	Europe	0.11%
16	Singapore	Asia-Pacific	0.11%
17	Cayman Islands	Latin America	0.11%
18	Israel	Middle East & Africa	0.10%
19	Sweden	Europe	0.07%
20	Italy	Europe	0.06%

SAOOX Mutual Fund Geographic Allocation

SAOOX geographic allocation spans US (92.1%), Ireland (1.8%), Japan (1.3%), Switzerland (1.2%), Netherlands (1.0%). The fund covers 7 regions.

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