APAAX Mutual Fund

NAV$9.57

AUM$30M

TER0.85%

Holdings97

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NAV$9.57

AB Municipal Income Fund II - AB Pennsylvania Portfolio Class A

AUM$30M

TER0.85%

Holdings97

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APAAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

APAAX Mutual Fund All Holdings

APAAX holdings total 97 positions.

APAAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

APAAX sectors provide a detailed breakdown. APAAX overlap shows how holdings compare to other funds in your portfolio.