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

AB Municipal Income Fund II - Virginia Portfolio

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AVABX:US

11.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.88% 3-Month: -0.37% 3-Year: +2.62% 52-Week Range: 10.93 - 11.35
1-Month: +0.56% 1-Year: +5.35% 5-Year: +4.15% Beta vs LMBITR: 1.05

Mutual Fund Chart for AVABX

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  • AVABX:US 11.23
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Fund Profile & Information for AVABX

AB 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 2015-04-17) 11.23
Assets (M) (on 2015-04-16) 233.66
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 2015-03-31) 0.02
Dividend Yield (ttm) 2.48

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: 02/28/2015
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,937,676 4.214%
HENRICO CNTY-REF-IMPT 6,600 7,737,774 3.281%
HAMPTON RDS 6,650 7,494,484 3.178%
VIRGINIA CLG BLDG 5,890 6,029,770 2.557%
VA RES-B 5,000 6,020,500 2.553%
SUFFOLK-REF 5,060 5,874,306 2.491%
VA CLG BLDG AUTH 5,000 5,799,250 2.459%
VA CLG BLDG-A-UNREF 5,615 5,748,244 2.437%
MET WA DC ARPT-SER C 5,130 5,727,389 2.428%
VA RES CLEAN WTR 4,000 4,902,360 2.079%

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

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