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AB Municipal Income Fund II - Virginia Portfolio

AVAAX:US
NASDAQ GM
11.18
USD
0.02
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.32
1 Yr Return
1.79%
YTD Return
4.61%
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Previous Close
11.20
52Wk Range
10.87 - 11.32
1 Yr Return
1.82%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 10/20/2017)
11.18
Total Assets (m USD) (on 10/20/2017)
227.188
Inception Date
04/29/1994
Last Dividend (on 10/20/2017)
0.00266814
Dividend Indicated Gross Yield
2.97%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%
Profile
AB 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. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618