• 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

11.14 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +7.63% 3-Month: +1.08% 3-Year: +3.28% 52-Week Range: 10.58 - 11.28
1-Month: -0.05% 1-Year: +7.34% 5-Year: +4.04% Beta vs LMBITR: 1.07

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  • AVABX:US 11.14
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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 2014-11-26) 11.14
Assets (M) (on 2014-11-26) 228.27
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 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,624,139 4.258%
HENRICO CNTY-REF-IMPT 6,600 7,664,316 3.391%
HAMPTON RDS 6,650 7,427,452 3.286%
VIRGINIA CLG BLDG 5,890 6,148,335 2.720%
VA RES-B 5,000 5,898,500 2.610%
SUFFOLK-REF 5,060 5,895,760 2.608%
VA CLG BLDG-A-UNREF 5,615 5,850,156 2.588%
MET WA DC ARPT-SER C 5,130 5,774,020 2.555%
VA CLG BLDG AUTH 5,000 5,662,000 2.505%
VA RES CLEAN WTR 4,000 4,851,280 2.146%

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

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