AVAYX Mutual Fund
AVAYX Mutual Fund
NAV$9.87
AUM$113M
TER0.55%
Holdings130
See how much of AVAYX you already own
AVAYX Mutual Fund
NAV$9.87
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
AUM$113M
TER0.55%
Holdings130
See how much of AVAYX you already own
AVAYX Mutual Fund Geographic Allocation
AVAYX 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.
AVAYX country exposure helps investors assess international diversification and geopolitical risk. AVAYX sectors alongside geography give a fuller picture of portfolio allocation.