AVABX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all AVABX holdings, sector breakdown, or dividend history.

AVABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVABX alternatives are available via the screener, along with tax-loss harvesting opportunities.