ABAEX Mutual Fund

NAV$11.93

AUM$9M

TER1.25%

Holdings383

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ABAEX Mutual Fund

NAV$11.93

AB Emerging Markets Multi-Asset Portfolio

AUM$9M

TER1.25%

Holdings383

See how much of ABAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	16.24%
2	US	Global	14.40%
3	South Korea	Asia-Pacific	13.69%
4	China	Asia-Pacific	7.92%
5	United States	North America	6.08%
6	Hong Kong	Asia-Pacific	5.70%
7	India	Asia Pacific	5.60%
8	Brazil	Latin America	4.57%
9	Mexico	North America	4.21%
10	United Arab Emirates	Middle East & Africa	2.56%
11	Poland	Europe	2.05%
12	Chile	Latin America	1.45%
13	South Africa	Middle East & Africa	1.34%
14	Malaysia	Asia-Pacific	0.93%
15	Colombia	Latin America	0.92%
16	Turkey	Europe	0.79%
17	Romania	Europe	0.66%
18	Greece	EMEA	0.56%
19	Egypt	Middle East & Africa	0.49%
20	Serbia	Europe	0.47%

ABAEX Mutual Fund Geographic Allocation

ABAEX geographic allocation spans Taiwan (16.2%), US (14.4%), South Korea (13.7%), China (7.9%), United States (6.1%). The fund covers 8 regions.

ABAEX country exposure helps investors assess international diversification and geopolitical risk. ABAEX sectors alongside geography give a fuller picture of portfolio allocation.