ABVIX Mutual Fund
ABVIX Mutual Fund
NAV$21.66
AUM$2M
TER0.65%
Holdings64
See how much of ABVIX you already own
ABVIX Mutual Fund
NAV$21.66
AB Large Cap Value Fund Class I
AUM$2M
TER0.65%
Holdings64
See how much of ABVIX you already own
ABVIX Mutual Fund Geographic Allocation
ABVIX geographic allocation spans US (90.0%), Ireland (4.7%), Netherlands (3.7%), Bermuda (1.5%). 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.