- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
AllianceBernstein Municipal Income Fund II - Virginia Portfolio
+ Add to WatchlistAVABX:US
11.37 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Virginia Portfolio (AVABX)
| Year To Date: | -0.31% | 3-Month: | -0.16% | 3-Year: | +5.15% | 52-Week Range: | 11.27 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +2.70% | 5-Year: | +4.86% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for AVABX
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 AVABX
| NAV | (on 2013-05-24) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-24) 306.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AVABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for AVABX
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.42 |
Top Fund Holdings for AVABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FAIRFAX ECON-TRANSN | 8,635 | 9,810,655 | 3.201% |
| VA RESOURCES-A | 7,795 | 9,452,919 | 3.084% |
| VA RES-B | 7,740 | 9,398,605 | 3.066% |
| HENRICO CNTY-REF-IMPT | 6,600 | 7,881,258 | 2.571% |
| HAMPTON RDS | 6,650 | 7,617,575 | 2.485% |
| VIRGINIA CLG BLDG | 5,890 | 6,540,963 | 2.134% |
| VA CLG BLDG-A-UNREF | 5,615 | 6,224,115 | 2.031% |
| SUFFOLK-REF | 5,060 | 5,997,567 | 1.957% |
| MET WA DC ARPT-SER C | 5,130 | 5,792,027 | 1.890% |
| VA CLG BLDG AUTH | 5,000 | 5,747,800 | 1.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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