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AB Municipal Income Fund II - Virginia Portfolio

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AVAAX:US
NASDAQ GM
11.10
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.37
1 Yr Return
3.13%
YTD Return
1.06%
Previous Close
11.10
52Wk Range
11.03 - 11.37
1 Yr Return
3.13%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/02/2015)
11.1
Total Assets (m USD) (on 09/02/2015)
233.690
Inception Date
04/29/1994
Last Dividend (on 09/02/2015)
0.00094302
Dividend Indicated Gross Yield
3.08%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX ECON-TRANSN 8.64 k 9.79 m 4.11
HENRICO CNTY-REF-IMPT 6.60 k 7.61 m 3.19
HAMPTON RDS 6.65 k 7.38 m 3.10
VA RES-B 5.00 k 5.83 m 2.45
SUFFOLK-REF 5.06 k 5.81 m 2.44
VA CLG BLDG AUTH 5.00 k 5.70 m 2.39
VA CLG BLDG-A-UNREF 5.62 k 5.66 m 2.37
MET WA DC ARPT-SER C 5.13 k 5.62 m 2.36
VA PT AU-A-AMT-REF 4.50 k 5.02 m 2.11
VA RES CLEAN WTR 4.00 k 4.80 m 2.01
Profile
AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618