ABVCX Mutual Fund

NAV$22.53

AUM$2M

TER1.65%

Holdings62

ABVCX Mutual Fund

NAV$22.53

AB Large Cap Value Fund Class C

AUM$2M

TER1.65%

Holdings62

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.19%
2	Ireland	Europe	5.33%
3	Netherlands	Europe	2.81%
4	Bermuda	North America	1.59%

ABVCX Mutual Fund Geographic Allocation

ABVCX geographic allocation spans US (90.2%), Ireland (5.3%), Netherlands (2.8%), Bermuda (1.6%). The fund covers 3 regions.

ABVCX country exposure helps investors assess international diversification and geopolitical risk.ABVCX sector breakdown alongside geography gives a complete picture of portfolio allocation.