AVAAX Mutual Fund
AVAAX Mutual Fund
NAV$9.84
AUM$86M
TER0.80%
Holdings130
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AVAAX Mutual Fund
NAV$9.84
AB Municipal Income Fund II - Virginia Portfolio Class A
AUM$86M
TER0.80%
Holdings130
See how much of AVAAX you already own
AVAAX Mutual Fund Geographic Allocation
AVAAX geographic allocation spans US (53.2%), United States (46.5%), Puerto Rico (0.3%), China (0.1%), Netherlands (0.0%). The fund covers 4 regions.
AVAAX country exposure helps investors assess international diversification and geopolitical risk. AVAAX sectors alongside geography give a fuller picture of portfolio allocation.