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AB Municipal Income II Virginia A (AVAAX)
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10.36 - YTD Return -0.03%
- Expense Ratio 0.80%
- Category Muni Single State Interm
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 199.26M
- Beta (5Y Monthly) 0.96
- Yield 2.54%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.07
- Inception Date Apr 29, 1994
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.
AllianceBernstein
Fund Family
Muni Single State Interm
Fund Category
199.26M
Net Assets
1994-04-29
Inception Date
Performance Overview: AVAAX
Trailing returns as of 4/25/2024. Category is Muni Single State Interm.
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AOHAX AB Municipal Income II Ohio A
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ALCAX AB Municipal Income California A
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FVATX Nuveen Virginia Municipal Bond Fund
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MSVAX MFS VA Municipal Bond A
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AMACX AB Municipal Income II Massachusetts C
10.25
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ETVAX Eaton Vance VA Municipal Income A
7.11
0.00%
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