AVACX Mutual Fund
AVACX Mutual Fund
NAV$10.32
AUM$3M
TER1.55%
Holdings131
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AVACX Mutual Fund
NAV$10.32
AB Municipal Income Fund II - Virginia Portfolio Class C
AUM$3M
TER1.55%
Holdings131
See how much of AVACX you already own
AVACX Mutual Fund Geographic Allocation
AVACX geographic allocation spans US (52.4%), United States (45.1%), Puerto Rico (0.3%), China (0.1%), Ireland (0.0%). The fund covers 5 regions.
AVACX country exposure helps investors assess international diversification and geopolitical risk. AVACX sectors alongside geography give a fuller picture of portfolio allocation.