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AB Municipal Income Fund II - Virginia Portfolio

AVABX:US
NASDAQ GM
11.19
USD
0.01
0.09%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.41
1 Yr Return
0.42%
YTD Return
4.07%
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Previous Close
11.20
52Wk Range
10.85 - 11.41
1 Yr Return
0.43%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/19/2017)
11.19
Total Assets (m USD) (on 09/19/2017)
227.972
Inception Date
04/29/1994
Last Dividend (on 09/19/2017)
0.00066463
Dividend Indicated Gross Yield
2.27%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.55%
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