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

AllianceBernstein Municipal Income Fund II - Virginia Portfolio

+ Add to Watchlist

AVABX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.04% 3-Month: +2.77% 3-Year: +4.40% 52-Week Range: 10.43 - 11.50
1-Month: +0.96% 1-Year: -1.88% 5-Year: +4.61% Beta vs LMBITR: 1.09

Mutual Fund Chart for AVABX

No chart data available.
  • AVABX:US 10.93
  • 1M
  • 1Y
Interactive AVABX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 10.93
Assets (M) (on 2014-04-16) 227.46
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.63

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 1.47

Top Fund Holdings for AVABX

Filing Date: 01/31/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,401,184 4.196%
HENRICO CNTY-REF-IMPT 6,600 7,525,782 3.359%
HAMPTON RDS 6,650 7,324,177 3.269%
VIRGINIA CLG BLDG 5,890 6,327,745 2.824%
VA CLG BLDG-A-UNREF 5,615 5,998,280 2.677%
VA RES-B 5,000 5,722,950 2.554%
SUFFOLK-REF 5,060 5,676,814 2.534%
VA CLG BLDG AUTH 5,000 5,497,750 2.454%
MET WA DC ARPT-SER C 5,130 5,475,916 2.444%
DC REV-HOWARD UNIV-A 4,700 5,164,924 2.305%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil