ABVIX Mutual Fund
ABVIX Mutual Fund
NAV$22.05
AUM$2M
TER0.65%
Holdings62
See how much of ABVIX you already own
ABVIX Mutual Fund
NAV$22.05
AB Large Cap Value Fund Class I
AUM$2M
TER0.65%
Holdings62
See how much of ABVIX you already own
ABVIX Mutual Fund Geographic Allocation
ABVIX geographic allocation spans US (90.2%), Ireland (5.3%), Netherlands (2.8%), Bermuda (1.6%). The fund covers 3 regions.
ABVIX country exposure helps investors assess international diversification and geopolitical risk. ABVIX sectors alongside geography give a fuller picture of portfolio allocation.