AB Municipal Income Fund II Virginia Portfolio Class A
AVAAX
NASDAQ
| Weiss Ratings | AVAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVAAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AVAAX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund II Virginia Portfolio Class A | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 5.30% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.69% | |||
| U.S. Bond | 87.42% | |||
| Non-U.S. Bond | 7.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | -0.78% | |||
| 2-Year Total Return | 2.92% | |||
| 3-Year Total Return | 13.65% | |||
| 5-Year Total Return | 0.89% | |||
| Price | AVAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AVAAX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVAAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | AVAAX-NASDAQ | Click to Compare |
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| Total Assets | 203.97M | |||
| Operating Ratios | AVAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 14.00% | |||
| Performance | AVAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -3.94% | |||