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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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AVACX:US

11.22 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.67% 3-Month: +0.98% 3-Year: +2.82% 52-Week Range: 10.80 - 11.34
1-Month: +0.09% 1-Year: +6.25% 5-Year: +4.15% Beta vs LMBITR: 1.05

Mutual Fund Chart for AVACX

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  • AVACX:US 11.22
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Fund Profile & Information for AVACX

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 AVACX

NAV (on 2015-03-30) 11.22
Assets (M) (on 2015-03-30) 232.93
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.50

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 1.50

Top Fund Holdings for AVACX

Filing Date: 12/31/2014
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,737,690 4.194%
HENRICO CNTY-REF-IMPT 6,600 7,721,142 3.326%
HAMPTON RDS 6,650 7,519,887 3.239%
VIRGINIA CLG BLDG 5,890 6,075,535 2.617%
VA RES-B 5,000 5,955,150 2.565%
SUFFOLK-REF 5,060 5,910,890 2.546%
VA CLG BLDG AUTH 5,000 5,794,400 2.496%
VA CLG BLDG-A-UNREF 5,615 5,791,873 2.495%
MET WA DC ARPT-SER C 5,130 5,773,199 2.487%
VA RES CLEAN WTR 4,000 4,889,160 2.106%

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

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