Nasdaq - Delayed Quote USD

AB Municipal Income II Virginia A (AVAAX)

10.39 +0.01 (+0.10%)
At close: 8:01 PM EDT
Advanced Chart
Loading Chart for AVAAX
DELL
  • Previous Close 10.38
  • YTD Return -1.29%
  • Expense Ratio 0.55%
  • Category Muni Single State Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 191.37M
  • Beta (5Y Monthly) 0.96
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.11
  • Inception Date Apr 29, 1994

The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.

AllianceBernstein

Fund Family

Muni Single State Interm

Fund Category

191.37M

Net Assets

1994-04-29

Inception Date

More about AB Municipal Income II Virginia A

Performance Overview: AVAAX

View More

Trailing returns as of 6/10/2024. Category is Muni Single State Interm.

YTD Return

AVAAX
1.29%
Category
0.46%
 

1-Year Return

AVAAX
2.55%
Category
2.50%
 

3-Year Return

AVAAX
1.56%
Category
3.78%
 

5-Year Return

AVAAX
0.76%
Category
2.16%
 

People Also Watch

AMAAX AB Municipal Income II Massachusetts A
10.33
0.00%
 
ALTHX AB Municipal Income National A
9.62
+0.10%
 
APAAX AB Municipal Income Fund II Pennsylvania Portfolio
9.59
+0.10%
 
AVACX AB Municipal Income II Virginia C
10.36
+0.10%
 
ALNYX AB Municipal Income New York A
9.23
0.00%
 
ANJAX AB Municipal Income II New Jersey A
9.06
0.00%
 
AMNAX AB Municipal Income II Minnesota A
9.45
0.00%
 
AOHAX AB Municipal Income II Ohio A
9.26
+0.11%
 
AAZAX AB Municipal Income II Arizona A
10.24
0.00%
 
ALCAX AB Municipal Income California A
10.46
0.00%
 
FRVAX Franklin VA Tax Free Income A1
9.91
0.00%
 
AUNAX AB Municipal Bond Inflation Strategy A
10.73
-0.09%
 
FVATX Nuveen Virginia Municipal Bond Fund
10.27
0.00%
 
MSVAX MFS VA Municipal Bond A
10.22
+0.10%
 
AMACX AB Municipal Income II Massachusetts C
10.31
0.00%
 
ETVAX Eaton Vance VA Municipal Income A
7.14
0.00%
 

Recent News: AVAAX

View More
View More

Research Reports: AVAAX

View More
View More

Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.49
+4.39%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.88
+4.35%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.05
+4.35%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.70
+4.35%
 
WWNPX Kinetics Paradigm No Load
97.42
+3.36%
 
KNPYX Kinetics Paradigm Instl
98.79
+3.36%
 
KNPCX Kinetics Paradigm Adv C
82.80
+3.36%
 
KNPAX Kinetics Paradigm Adv A
92.62
+3.35%
 
KSCYX Kinetics Small Cap Opportunities Inst
133.53
+3.02%
 
KSCOX Kinetics Small Cap Opportunities No Load
130.27
+3.01%
 
KSOCX Kinetics Small Cap Opportunities Adv C
116.96
+3.01%
 
KSOAX Kinetics Small Cap Opportunities Adv A
124.84
+3.01%
 
KMKYX Kinetics Market Opportunities Inst
57.53
+2.22%
 
KMKCX Kinetics Market Opportunities Adv C
52.60
+2.22%
 
KMKAX Kinetics Market Opportunities Adv A
55.53
+2.21%
 
KMKNX Kinetics Market Opportunities No Load
56.55
+2.20%
 
RCMFX Schwartz Value Focused
49.53
+1.98%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FATIX Fidelity Advisor Technology I
131.56
+1.46%
 
FADTX Fidelity Advisor Technology A
116.49
+1.45%
 
FTHCX Fidelity Advisor Technology C
85.27
+1.45%
 
FIKHX Fidelity Advisor Technology Z
131.59
+1.45%
 
FATEX Fidelity Advisor Technology M
105.82
+1.45%
 
FSPTX Fidelity Select Technology
34.78
+1.43%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
512.85
+1.40%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
513.00
+1.40%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
101.73
+1.40%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
370.06
+1.39%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
70.08
+1.39%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
80.98
+1.19%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.11
+1.06%
 
MMDEX Praxis Growth Index Fund
44.58
+1.04%
 
MGNDX Praxis Growth Index A
43.95
+1.03%
 
TWCUX American Century Ultra Inv
87.95
+0.95%
 
TWUIX American Century Ultra I
93.45
+0.95%
 
AULGX American Century Ultra R5
93.53
+0.95%
 
AULRX American Century Ultra R
76.82
+0.95%
 
TWUAX American Century Ultra A
81.20
+0.94%
 
AULNX American Century Ultra G
97.60
+0.94%
 
AULDX American Century Ultra R6
94.45
+0.94%
 
AULYX American Century Ultra Y
94.58
+0.94%
 
TWCCX American Century Ultra C
60.25
+0.94%
 
ASLWX American Century Select Y
121.49
+0.93%
 
PEGCX PGIM Jennison Mid-Cap Growth C
19.54
0.00%
 
PEGZX PGIM Jennison Mid-Cap Growth Z
20.70
0.00%
 
FOCKX Fidelity OTC Portfolio
22.88
+0.93%
 
ASDEX American Century Select R6
121.29
+0.92%
 
TWSIX American Century Select I
120.26
+0.92%
 
TWCIX American Century Select Inv
115.89
+0.92%
 
ASLGX American Century Select R5
120.27
+0.92%
 
PJGQX PGIM Jennison Mid-Cap Growth R6
21.92
0.00%
 
ACSLX American Century Select C
87.84
+0.92%
 
TWCAX American Century Select A
110.19
+0.92%
 
ASERX American Century Select R
106.93
+0.92%
 
FOCPX Fidelity OTC Portfolio
22.36
+0.90%
 
PEGGX PGIM Jennison Mid-Cap Growth R4
21.32
0.00%
 
FNCMX Fidelity Nasdaq Composite Index Fund
220.39
+0.88%
 
PEGEX PGIM Jennison Mid-Cap Growth R2
20.71
0.00%
 
ANODX American Century Small Cap Growth R6
20.92
0.00%
 
ANONX American Century Small Cap Growth I
20.45
0.00%
 
FDCPX Fidelity Select Tech Hardware
106.00
+0.82%
 
BDAUX Baron Durable Advantage R6
25.71
0.00%
 
CTCAX Columbia Global Technology Growth A
80.88
+0.76%
 
CTHRX Columbia Global Technology Growth Inst2
87.58
+0.76%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.24
0.00%
 
CTHCX Columbia Global Technology Growth C
69.06
+0.76%
 
CGTUX Columbia Global Technology Growth Inst3
88.00
+0.76%
 
CTYRX Columbia Global Technology Growth Adv
86.77
+0.75%
 
CMTFX Columbia Global Technology Growth Inst
85.45
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
JMIGX Jacob Discovery Fd Instl
24.48
+0.74%
 
JMCGX Jacob Discovery Fd Inv
21.97
+0.73%
 
RYHOX Rydex NASDAQ-100 Fund
71.73
+0.72%
 
RYATX Rydex NASDAQ-100 Fund
71.75
+0.72%
 
UANQX Victory Nasdaq 100 Index Class A
47.91
+0.71%
 
BIPSX ProFunds Biotechnology UltraSector Svc
39.56
+0.71%
 
FBGRX Fidelity Blue Chip Growth
216.59
+0.71%
 
USNQX Victory NASDAQ-100 Index
48.14
+0.71%
 
URNQX Victory Nasdaq 100 Index R6
48.18
+0.71%
 
UINQX Victory Nasdaq 100 Index Institutional
48.19
+0.71%
 
UCNQX Victory Nasdaq 100 Index C
46.84
+0.71%
 
OTPIX ProFunds NASDAQ-100 Inv
166.26
+0.71%
 
FBGKX Fidelity Blue Chip Growth K
217.85
+0.71%
 
RYCOX Rydex NASDAQ-100 Fund
57.51
+0.70%
 
OTPSX ProFunds NASDAQ-100 Svc
128.04
+0.70%
 
RYOCX Rydex NASDAQ-100 Fund
80.75
+0.70%
 
BIPIX ProFunds Biotechnology UltraSector Inv
62.91
+0.69%
 
CAMLX Congress Large Cap Growth Retail
45.92
+0.66%
 
CMLIX Congress Large Cap Growth Institutional
46.24
+0.65%
 
BGSRX BlackRock Technology Opportunities R
62.26
+0.63%
 
SCQGX DWS Large Cap Focus Growth Fund
84.02
+0.62%
 
SGGCX DWS Large Cap Focus Growth C
58.38
+0.62%
 
SGGAX DWS Large Cap Focus Growth A
78.22
+0.62%
 
BGSIX BlackRock Technology Opportunities Instl
68.76
+0.61%
 
BSTSX BlackRock Technology Opportunities Svc
63.87
+0.61%
 
BGSAX BlackRock Technology Opportunities Inv A
62.31
+0.61%
 
BTEKX BlackRock Technology Opportunities K
68.95
+0.61%
 
BGSCX BlackRock Technology Opportunities Inv C
49.31
+0.61%
 
SGGIX DWS Large Cap Focus Growth Inst
85.54
+0.61%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.40
-0.43%