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AB Municipal Income Fund II Virginia Portfolio Class C

AB Municipal Income Fund II Virginia Portfolio Class C

AVACX · NMFQS
AVACX · NMFQS
10.21
USD00.00%
AB Municipal Income Fund II Virginia Portfolio Class C
AVACX
10.21
USD00.00%

Day Range

10.21USD
10.21USD

52 Week Range

9.94USD
10.64USD

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

US01864E6804

CUSIP

01864E680

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

208.6M

Share Class Net Assets

7.1M

Fiscal Year End

May

Expense Ratio

1.6

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

2.51%

0.00%

2.51%

8.02%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

97.48%

0.00%

97.48%

91.89%

0.00%

Total

100.00%

0.00%

100.00%

100.08%

0.00%

FAQs

What is the AVACX fund?

What is AVACX fund value today?

Is AVACX fund price going up?

How can I invest in the AVACX fund?