ALNVX Mutual Fund

NAV$9.23

AUM$267M

TER0.51%

Holdings236

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ALNVX Mutual Fund

NAV$9.23

AB New York Portfolio Advisor Class

AUM$267M

TER0.51%

Holdings236

See how much of ALNVX you already own

Just $25 once·$69/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	United States	North America	49.99%
2	US	Global	48.48%
3	Puerto Rico	North America	0.30%
4	Canada	North America	0.24%
5	Cayman Islands	Latin America	0.00%

ALNVX Mutual Fund Geographic Allocation

ALNVX geographic allocation spans United States (50.0%), US (48.5%), Puerto Rico (0.3%), Canada (0.2%), Cayman Islands (0.0%). The fund covers 3 regions.

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