ABMVX Mutual Fund

NAV$13.55

AUM$3M

TER0.67%

Holdings57

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ABMVX Mutual Fund

NAV$13.55

AB Mid Cap Value Portfolio Class Z

AUM$3M

TER0.67%

Holdings57

See how much of ABMVX 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	US	Global	86.66%
2	Bermuda	North America	3.91%
3	Netherlands	Europe	3.40%
4	Ireland	Europe	3.36%
5	United Kingdom	Europe	2.65%

ABMVX Mutual Fund Geographic Allocation

ABMVX geographic allocation spans US (86.7%), Bermuda (3.9%), Netherlands (3.4%), Ireland (3.4%), United Kingdom (2.6%). The fund covers 3 regions.

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