AVAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Municipal Income II Virginia Adv (AVAYX) Ownership - Who owns AB Municipal Income II Virginia Adv?

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

AVAYX

Net Assets

188M

Fund Existence

almost 9 years

Turnover

15.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

N/A

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

51.8M

Average Credit Quality

Average Effective Duration

6.22

Average Effective Maturity

12.84

Fund of Funds

Fund Share Class Net Assets

82.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

8.86

No Load Fund

Yes

Number of Long Holdings

112.00

Number of Net Holdings

112.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.76%

Gain YTD

-1.506

Annual Yield % from dividends

3.15

Returns for 1 year

1.13

Returns for 3 years

4.65

Returns for 5 years

7.33

Returns for 10 years

N/A

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details