AB Municipal Income Fund II Virginia Portfolio Class C
AVACX
NASDAQ
| Weiss Ratings | AVACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVACX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (6), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | AVACX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund II Virginia Portfolio Class C | |||
| Category | Muni Single State Interm | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AVACX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.38% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 93.07% | |||
| Non-U.S. Bond | 6.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 4.30% | |||
| 3-Year Total Return | 5.14% | |||
| 5-Year Total Return | -1.76% | |||
| Price | AVACX-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 | AVACX-NASDAQ | Click to Compare |
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| Nav | $10.18 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AVACX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | AVACX-NASDAQ | Click to Compare |
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| Total Assets | 195.99M | |||
| Operating Ratios | AVACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AVACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.77% | |||
| Last Bear Market Total Return | -4.03% | |||