AVABX Mutual Fund

AVABX Mutual Fund

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Fund Essentials

Net Assets
$43,440.56
Expense Ratio
-
Dividend Yield (Current)
0.16%
Holdings
131
Inception Date
Apr 29, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.64%
1 Year+7.12%
3 Year+1.94%
5 Year+2.22%
10 Year+2.98%

Asset Allocation

Stocks: 0.01%
Bonds: 99.01%
Cash: 0.92%
Other: 0.06%
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVABX Mutual Fund Overview

AVABX Mutual Fund (AB Municipal Income Fund II - Virginia Portfolio Class B) is managed by AllianceBernstein L.P. with $43,440.56 in net assets. holding 131 positions across various sectors. Inception date: 1994-04-29.

AVABX performance shows a YTD return of 5.64%. The 1-year return is 7.12% and the 5-year return is 2.22%. AVABX dividend yield stands at 0.16%, paid monthly.

AVABX top holdings include a diversified portfolio. Go to all AVABX holdings, AVABX sectors, or AVABX dividends.

AVABX can be compared against other funds. Use AVABX overlap to find shared positions, or AVABX vs another fund for a side-by-side view. AVABX alternatives are available via the screener, along with tax-loss harvesting opportunities.