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    AB Municipal Income II Virginia A (AVAAX)

    11.09 Up 0.01(0.09%) May 28
    Prev Close:11.09
    YTD Return*:0.51%
    Net Assets*:236.44M
    Yield*:3.19%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AVAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fairfax Cnty Va Econ Dev A Trans Dis 5%4.29N/A
    Henrico Cnty Va Go Pub Im 5%3.34N/A
    Hampton Roads Santn Dist 5%3.22N/A
    Suffolk Va Ref Bds 5%2.55N/A
    Virginia College Bldg Auth 5.25%2.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:236.44M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:4.52%
    Rank in Category (ytd):41
    % Rank in Category (ytd):13.49%
    Beta (3y):1.14
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax. View More
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