AVACX Mutual Fund
AVACX Mutual Fund
NAV$9.84
AUM$3M
TER1.55%
Holdings130
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AVACX Mutual Fund
NAV$9.84
AB Municipal Income Fund II - Virginia Portfolio Class C
AUM$3M
TER1.55%
Holdings130
See how much of AVACX you already own
AVACX Mutual Fund Geographic Allocation
AVACX 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.
AVACX country exposure helps investors assess international diversification and geopolitical risk. AVACX sectors alongside geography give a fuller picture of portfolio allocation.