• 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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AVABX:US

11.18 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.22% 3-Month: +1.61% 3-Year: +3.08% 52-Week Range: 10.58 - 11.28
1-Month: +0.73% 1-Year: +8.28% 5-Year: +4.04% Beta vs LMBITR: 1.07

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  • AVABX:US 11.18
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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 2014-12-19) 11.18
Assets (M) (on 2014-12-19) 229.02
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 2014-11-28) 0.02
Dividend Yield (ttm) 2.58

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 1.50

Top Fund Holdings for AVABX

Filing Date: 10/31/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,715,325 4.186%
HENRICO CNTY-REF-IMPT 6,600 7,687,548 3.312%
HAMPTON RDS 6,650 7,471,741 3.219%
VIRGINIA CLG BLDG 5,890 6,123,656 2.638%
VA RES-B 5,000 5,927,250 2.554%
SUFFOLK-REF 5,060 5,904,059 2.544%
VA CLG BLDG-A-UNREF 5,615 5,837,747 2.515%
MET WA DC ARPT-SER C 5,130 5,762,170 2.482%
VA CLG BLDG AUTH 5,000 5,678,400 2.446%
VA RES CLEAN WTR 4,000 4,890,360 2.107%

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

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