• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

AllianceBernstein Municipal Income Fund II - Virginia Portfolio

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AVAAX:US

11.08 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for AllianceBernstein Municipal Income Fund II - Virginia Portfolio (AVAAX)

Year To Date: +6.90% 3-Month: +1.36% 3-Year: +3.74% 52-Week Range: 10.60 - 11.14
1-Month: +0.09% 1-Year: +8.44% 5-Year: +4.61% Beta vs LMBITR: 1.07

Mutual Fund Chart for AVAAX

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  • AVAAX:US 11.08
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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 2014-09-17) 11.08
Assets (M) (on 2014-09-17) 228.09
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 2014-08-29) 0.03
Dividend Yield (ttm) 3.33

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 0.77

Top Fund Holdings for AVAAX

Filing Date: 07/31/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,536,321 4.218%
HENRICO CNTY-REF-IMPT 6,600 7,632,372 3.376%
HAMPTON RDS 6,650 7,439,488 3.290%
VIRGINIA CLG BLDG 5,890 6,195,279 2.740%
VA CLG BLDG-A-UNREF 5,615 5,885,475 2.603%
SUFFOLK-REF 5,060 5,862,617 2.593%
VA RES-B 5,000 5,840,850 2.583%
VA CLG BLDG AUTH 5,000 5,625,100 2.488%
MET WA DC ARPT-SER C 5,130 5,509,107 2.437%
VA RES CLEAN WTR 4,000 4,817,320 2.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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