AVAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Municipal Income II Virginia A (AVAAX) Ownership - Who owns AB Municipal Income II Virginia A?

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... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AVAAX

Net Assets

187M

Fund Existence

about 31 years

Turnover

15.00

Total Expense Ratio

0.80

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

51.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

101M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Number of Long Holdings

111.00

Number of Net Holdings

111.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.06%

Gain YTD

-1.569

Annual Yield % from dividends

2.90

Returns for 1 year

0.82

Returns for 3 years

2.02

Returns for 5 years

1.12

Returns for 10 years

1.30

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details