MISNX Mutual Fund

NAV$9.19

AUM$835M

TER0.07%

Holdings312

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MISNX Mutual Fund

NAV$9.19

AB Municipal Income Shares N

AUM$835M

TER0.07%

Holdings312

See how much of MISNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.76%
2	United States	North America	42.68%
3	Puerto Rico	North America	0.47%

MISNX Mutual Fund Geographic Allocation

MISNX geographic allocation spans US (56.8%), United States (42.7%), Puerto Rico (0.5%). The fund covers 2 regions.

MISNX country exposure helps investors assess international diversification and geopolitical risk. MISNX sectors alongside geography give a fuller picture of portfolio allocation.