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

RT Quote | Exchange | USD
Last | 08/12/22 EDT
10.59UNCH (UNCH)
52 week range
10.23 - 11.63
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  • 52 Week High11.63
  • 52 Week High Date08/16/21
  • 52 Week Low10.23
  • 52 Week Low Date06/16/22
  • Dividend Yield1.42
  • Net Assets8.2
  • Deferred Load %1
  • Port Turnover %6

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.64
  • Front End Load %-
  • YTD % Change-7.34
  • 1 Year % Change-7.75

KEY STATS

  • 52 Week High11.63
  • 52 Week High Date08/16/21
  • 52 Week Low10.23
  • 52 Week Low Date06/16/22
  • Dividend Yield1.42
  • Net Assets8.2
  • Deferred Load %1
  • Port Turnover %6
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.64
  • Front End Load %-
  • YTD % Change-7.34
  • 1 Year % Change-7.75

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