• 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

AVACX:US

11.16 USD 0.01 0.09%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +7.69% 3-Month: +1.90% 3-Year: +3.53% 52-Week Range: 10.57 - 11.27
1-Month: +0.54% 1-Year: +7.05% 5-Year: +4.19% Beta vs LMBITR: 1.08

Mutual Fund Chart for AVACX

No chart data available.
  • AVACX:US 11.16
  • 1M
  • 1Y
Interactive AVACX 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 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 2014-10-30) 11.16
Assets (M) (on 2014-10-30) 229.57
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.63

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: 08/31/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,627,939 4.233%
HENRICO CNTY-REF-IMPT 6,600 7,718,106 3.394%
HAMPTON RDS 6,650 7,474,467 3.286%
VIRGINIA CLG BLDG 5,890 6,171,778 2.714%
SUFFOLK-REF 5,060 5,922,224 2.604%
VA RES-B 5,000 5,907,900 2.598%
VA CLG BLDG-A-UNREF 5,615 5,873,234 2.582%
MET WA DC ARPT-SER C 5,130 5,795,105 2.548%
VA CLG BLDG AUTH 5,000 5,679,500 2.497%
VA RES CLEAN WTR 4,000 4,887,280 2.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil