ALTVX Mutual Fund

NAV$9.14

AUM$1.3B

TER0.50%

Holdings879

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ALTVX Mutual Fund

NAV$9.14

AB National Portfolio Advisor Class

AUM$1.3B

TER0.50%

Holdings879

See how much of ALTVX 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	52.49%
2	United States	North America	47.21%
3	Canada	North America	0.15%
4	Puerto Rico	North America	0.02%
5	Netherlands	Europe	0.01%

ALTVX Mutual Fund Geographic Allocation

ALTVX geographic allocation spans US (52.5%), United States (47.2%), Canada (0.1%), Puerto Rico (0.0%), Netherlands (0.0%). The fund covers 3 regions.

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