AVAAX Mutual Fund
AVAAX Mutual Fund
NAV$10.33
AUM$95M
TER0.80%
Holdings131
See how much of AVAAX you already own
AVAAX Mutual Fund
NAV$10.33
AB Municipal Income Fund II - Virginia Portfolio Class A
AUM$95M
TER0.80%
Holdings131
See how much of AVAAX you already own
AVAAX Mutual Fund Geographic Allocation
AVAAX geographic allocation spans US (52.4%), United States (45.1%), Puerto Rico (0.3%), China (0.1%), Canada (0.0%). 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.