ABMVX Mutual Fund

NAV$13.05

AUM$3M

TER0.67%

Holdings59

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ABMVX Mutual Fund

NAV$13.05

AB Mid Cap Value Portfolio Class Z

AUM$3M

TER0.67%

Holdings59

See how much of ABMVX 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	86.38%
2	Ireland	Europe	4.21%
3	Bermuda	North America	3.90%
4	Netherlands	Europe	2.90%
5	United Kingdom	Europe	2.65%

ABMVX Mutual Fund Geographic Allocation

ABMVX geographic allocation spans US (86.4%), Ireland (4.2%), Bermuda (3.9%), Netherlands (2.9%), United Kingdom (2.6%). The fund covers 3 regions.

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