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AB Municipal Income II Virginia A AVAAX

Quantitative rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.54  /  0.19 %
  • Total Assets 202.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration 5.97 years

Morningstar’s Analysis AVAAX

Will AVAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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AB Municipal Income II Virginia A's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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