AVAAX Mutual Fund

NAV$10.05

AUM$93M

TER0.80%

Holdings130

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AVAAX Mutual Fund

NAV$10.05

AB Municipal Income Fund II - Virginia Portfolio Class A

AUM$93M

TER0.80%

Holdings130

See how much of AVAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVAAX NAV Chart

Period	AVAAX return
Latest NAV	$10.05
1 month	-1.71%
3 months	-0.54%
6 months	-0.26%
Year to date	+0.40%
1 year	+4.83%
3 years	+2.95%
5 years	+0.23%
10 years	+1.63%

AVAAX Mutual Fund Price Chart

AVAAX NAV chart displays historical price data and trading volume. Year-to-date, AVAAX has returned 0.40%. The current price is $10.05.

AVAAX price history helps investors identify trends and make informed decisions. AVAAX returns break the record out by period. AVAAX vs another fund lets you evaluate against similar funds.