AVAAX Mutual Fund
AVAAX Mutual Fund
NAV$10.05
AUM$93M
TER0.80%
Holdings130
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AVAAX Mutual Fund
NAV$10.05
AB Municipal Income Fund II - Virginia Portfolio Class A
AUM$93M
TER0.80%
Holdings130
See how much of AVAAX you already own
AVAAX Mutual Fund Geographic Allocation
AVAAX geographic allocation spans US (49.1%), United States (46.1%), Puerto Rico (0.3%), China (0.1%). The fund covers 3 regions.
AVAAX country exposure helps investors assess international diversification and geopolitical risk. AVAAX sectors alongside geography give a fuller picture of portfolio allocation.