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AB Municipal Income Fund II Virginia Portfolio Class A

AB Municipal Income Fund II Virginia Portfolio Class A

AVAAX · NMFQS
AVAAX · NMFQS
10.30
USD-0.01-0.10%
AB Municipal Income Fund II Virginia Portfolio Class A
AVAAX
10.30
USD-0.01-0.10%

Day Range

10.30USD
10.30USD

52 Week Range

10.28USD
10.67USD

Total Assets

208.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01864E7067

CUSIP

01864E706

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

208.6M

Share Class Net Assets

115M

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.00%

0.00%

Cash

0.24%

0.00%

0.24%

6.32%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

99.75%

0.00%

99.75%

93.97%

0.00%

Total

100.00%

0.00%

100.00%

100.29%

0.00%