AVAYX Mutual Fund
AVAYX Mutual Fund
NAV$10.35
AUM$124M
TER0.55%
Holdings131
See how much of AVAYX you already own
AVAYX Mutual Fund
NAV$10.35
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
AUM$124M
TER0.55%
Holdings131
See how much of AVAYX you already own
AVAYX Mutual Fund Geographic Allocation
AVAYX geographic allocation spans US (52.4%), United States (45.1%), Puerto Rico (0.3%), China (0.1%). The fund covers 3 regions.
AVAYX country exposure helps investors assess international diversification and geopolitical risk. AVAYX sectors alongside geography give a fuller picture of portfolio allocation.