• 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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AVACX:US

11.03 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +5.78% 3-Month: +1.58% 3-Year: +3.59% 52-Week Range: 10.42 - 11.06
1-Month: +0.21% 1-Year: +6.26% 5-Year: +4.48% Beta vs LMBITR: 1.09

Mutual Fund Chart for AVACX

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  • AVACX:US 11.03
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Fund Profile & Information for AVACX

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 AVACX

NAV (on 2014-07-29) 11.03
Assets (M) (on 2014-07-25) 228.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AVACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.69

Fees & Expenses for AVACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.47

Top Fund Holdings for AVACX

Filing Date: 05/31/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,604,970 4.245%
HENRICO CNTY-REF-IMPT 6,600 7,680,354 3.394%
HAMPTON RDS 6,650 7,501,333 3.315%
VIRGINIA CLG BLDG 5,890 6,240,396 2.758%
VA CLG BLDG-A-UNREF 5,615 5,929,496 2.621%
VA RES-B 5,000 5,855,200 2.588%
SUFFOLK-REF 5,060 5,794,560 2.561%
VA CLG BLDG AUTH 5,000 5,608,700 2.479%
MET WA DC ARPT-SER C 5,130 5,551,532 2.454%
VA RES CLEAN WTR 4,000 4,849,280 2.143%

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

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