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  • 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

11.37 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.34% 3-Month: +2.22% 3-Year: +3.22% 52-Week Range: 10.77 - 11.37
1-Month: +1.34% 1-Year: +8.74% 5-Year: +5.09% Beta vs LMBITR: 1.06

Mutual Fund Chart for AVAAX

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  • AVAAX:US 11.37
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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 2015-01-30) 11.37
Assets (M) (on 2015-01-30) 234.60
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 2014-12-31) 0.03
Dividend Yield (ttm) 3.19

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 0.80

Top Fund Holdings for AVAAX

Filing Date: 11/30/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,687,002 4.188%
HENRICO CNTY-REF-IMPT 6,600 7,723,320 3.339%
HAMPTON RDS 6,650 7,584,192 3.279%
VIRGINIA CLG BLDG 5,890 6,101,569 2.638%
VA RES-B 5,000 5,956,500 2.575%
SUFFOLK-REF 5,060 5,884,679 2.544%
VA CLG BLDG-A-UNREF 5,615 5,816,691 2.515%
VA CLG BLDG AUTH 5,000 5,764,700 2.492%
MET WA DC ARPT-SER C 5,130 5,747,960 2.485%
VA RES CLEAN WTR 4,000 4,868,960 2.105%

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

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