APACX Mutual Fund Analysis & Holdings | MarketXLS

APACX Mutual Fund

NAV$9.57

AUM$364,674.54

TER1.60%

Holdings97

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APACX Mutual Fund

NAV$9.57

AB Municipal Income Fund II - AB Pennsylvania Portfolio Class C

AUM$364,674.54

TER1.60%

Holdings97

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

No country data available

APACX Mutual Fund Geographic Allocation

APACX geographic allocation spans multiple countries and regions.

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