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AllianceBern Muni Inc II VA A (AVAAX)

On Nov 24: 10.69 USD   0.00 (0.00%)  
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 ALLIANCEBERNSTEIN MUNI INCM FD Delayed quote dataEdit
Net Asset Value:10.69
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.69
YTD Return*:13.50%
Net Assets*:176.29M
Yield*:4.08%
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:176.29M
Category:Muni Single State Long
Total Expense Ratio:0.72%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:13.50%
5y Avg Return:4.06%
Rank in Category (ytd):229
% Rank in Category (ytd):67.75%
Beta (3y):0.90
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest level of current income, exempt from federal taxation and state taxation of the respective state 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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