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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

11.08 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.02% 3-Month: -0.56% 3-Year: +1.82% 52-Week Range: 10.94 - 11.34
1-Month: -0.25% 1-Year: +2.68% 5-Year: +3.67% Beta vs LMBITR: -

Mutual Fund Chart for AVACX

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  • AVACX:US 11.08
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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 2015-05-29) 11.08
Assets (M) (on 2015-05-29) 235.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AVACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
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: 03/31/2015
Name Position Value % of Total
FAIRFAX ECON-TRANSN 8,635 9,949,161 4.290%
HENRICO CNTY-REF-IMPT 6,600 7,741,602 3.338%
HAMPTON RDS 6,650 7,460,037 3.217%
VA RES-B 5,000 5,984,850 2.581%
SUFFOLK-REF 5,060 5,911,092 2.549%
VA CLG BLDG AUTH 5,000 5,802,150 2.502%
VA CLG BLDG-A-UNREF 5,615 5,726,402 2.469%
MET WA DC ARPT-SER C 5,130 5,718,103 2.466%
VA PT AU-A-AMT-REF 4,500 5,097,420 2.198%
VA RES CLEAN WTR 4,000 4,919,120 2.121%

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

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