AB Municipal Income Fund II Virginia Portfolio Class A AVAAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/18/24 EDT
10.36UNCH (UNCH)
52 week range
9.73 - 10.56
- 52 Week High10.56
- 52 Week High Date02/01/24
- 52 Week Low9.73
- 52 Week Low Date10/30/23
- Dividend Yield2.46
- Net Assets108.8
- Deferred Load %1
- Port Turnover %13
Key Stats
- Min Initial Invest2,500
- Min Sub Invest50
- Expense Ratio %0.91
- Front End Load %3
- YTD % Change-0.05
- 1 Year % Change3.11
KEY STATS
- 52 Week High10.56
- 52 Week High Date02/01/24
- 52 Week Low9.73
- 52 Week Low Date10/30/23
- Dividend Yield2.46
- Net Assets108.8
- Deferred Load %1
- Port Turnover %13
- Min Initial Invest2,500
- Min Sub Invest50
- Expense Ratio %0.91
- Front End Load %3
- YTD % Change-0.05
- 1 Year % Change3.11
Latest On AB Municipal Income Fund II Virginia Portfolio Class A
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