- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
AllianceBernstein Municipal Income Fund II - Virginia Portfolio
+ Add to WatchlistAVAAX:US
11.11 USD 0.02 0.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Virginia Portfolio (AVAAX)
| Year To Date: | -2.28% | 3-Month: | -1.46% | 3-Year: | +5.18% | 52-Week Range: | 11.11 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +1.28% | 5-Year: | +5.36% | Beta vs LMBITR: | 1.10 |
Fund Profile & Information for AVAAX
AllianceBernstein Municipal Income Fund II - Virginia Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 years.
| Inception Date: | 04-29-1994 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / WAYNE D GODLIN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AVAAX
| NAV | (on 2013-06-18) 11.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 295.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AVAAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for AVAAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.72 |
Top Fund Holdings for AVAAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FAIRFAX ECON-TRANSN | 8,635 | 9,902,704 | 3.189% |
| VA RESOURCES-A | 7,795 | 9,536,247 | 3.071% |
| VA RES-B | 7,740 | 9,504,952 | 3.061% |
| HENRICO CNTY-REF-IMPT | 6,600 | 7,985,340 | 2.572% |
| HAMPTON RDS | 6,650 | 7,717,126 | 2.485% |
| VIRGINIA CLG BLDG | 5,890 | 6,521,467 | 2.100% |
| VA CLG BLDG-A-UNREF | 5,615 | 6,205,923 | 1.999% |
| SUFFOLK-REF | 5,060 | 6,079,590 | 1.958% |
| VA CLG BLDG AUTH | 5,000 | 5,810,250 | 1.871% |
| MET WA DC ARPT-SER C | 5,130 | 5,810,238 | 1.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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