Error: Could not add to watchlist. X
+ Watchlist

AB Municipal Income Fund II - Virginia Portfolio

AVABX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.54
1 Yr Return
0.20%
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.14
52Wk Range
10.85 - 11.54
1 Yr Return
0.12%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 05/24/2017)
11.14
Total Assets (m USD) (on 05/24/2017)
229.663
Inception Date
04/29/1994
Last Dividend (on 05/24/2017)
0.00069472
Dividend Indicated Gross Yield
2.13%
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%

Top Fund Holdings

Name Position Value % of Fund
8.64 k 9.59 m 4.25
6.60 k 7.36 m 3.26
5.00 k 5.75 m 2.55
5.00 k 5.54 m 2.45
5.13 k 5.40 m 2.39
4.30 k 4.92 m 2.18
4.13 k 4.80 m 2.12
4.00 k 4.73 m 2.09
4.00 k 4.70 m 2.08
4.11 k 4.65 m 2.06
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