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Ab Municipal Income Fund Ii Virginia Portfolio Class A (AVAAX)

US Funds

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10.58 +0.02 +0.19%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.41M

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AVAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income II Virginia A (AVAAX) fund. Our AB Municipal Income II Virginia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.47	1.47	0.00
Bonds	98.53	98.53	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.53	97.39
Cash	1.47	2.85

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	-	4.37	-	-
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	-	2.67	-	-
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	-	2.65	-	-
RICHMOND VA PUB UTIL REV 5%	-	2.63	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	2.51	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	-	2.47	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	-	2.40	-	-
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	-	2.22	-	-
VIRGINIA PORT AUTH PORT FAC REV 5%	-	2.15	-	-
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	-	2.14	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.43B	20.21	6.42	15.49
AB International Strat Eqs Adv	6.73B	13.95	1.80	-
AB Large Cap Growth Z	6.69B	20.26	6.49	-
AB Intermediate Diversified Muni A	4.95B	1.85	0.30	1.55
AB Intermediate Diversified Muni Ad	4.95B	2.06	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Municipal Inco.	10.58	+0.02	+0.19%