AB Municipal Income Fund II Virginia Portfolio Class C AVACX:NASDAQ

RT Quote | Exchange | USD
Last | 07/23/21 EDT
11.67quote price arrow up+0.01 (+0.09%)
52 week range
11.27 - 11.67

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  • 52 Week High11.67
  • 52 Week High Date07/13/21
  • 52 Week Low11.27
  • 52 Week Low Date10/22/20
  • Dividend Yield1.48
  • Net Assets13.1
  • Deferred Load %1
  • Port Turnover %6

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.65
  • Front End Load %-
  • YTD % Change1.48
  • 1 Year % Change3.09

KEY STATS

  • 52 Week High11.67
  • 52 Week High Date07/13/21
  • 52 Week Low11.27
  • 52 Week Low Date10/22/20
  • Dividend Yield1.48
  • Net Assets13.1
  • Deferred Load %1
  • Port Turnover %6
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.65
  • Front End Load %-
  • YTD % Change1.48
  • 1 Year % Change3.09

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