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AllianceBern Muni Inc II VA A (AVAAX)

On Feb 9: 10.75 USD   0.00 (0.00%)  
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ALLIANCEBERNSTEIN MUNI INCM FD Delayed quote dataEdit
Net Asset Value: 10.75
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.75
YTD Return*: 0.51%
Net Assets*: 183.67M
Yield*: 3.95%
* As of 31-Jan-10
AllianceBern Muni Inc II VA A (AVAAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 183.67M
Category: Muni Single State Long
Total Expense Ratio: 0.72%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.51%
5y Avg Return: 4.00%
Rank in Category (ytd): 115
% Rank in Category (ytd): 33.82%
Beta (3y): 0.90
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund normally invests at least 80% of assets in municipal securities issued by Virginia State with interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It is nondiversified.
Fund Profile


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