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Ab Municipal Income Fund Ii Virginia Portfolio Class A (AVAAX)

US Funds

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10.22 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.97M

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AVAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income II Virginia A (AVAAX) fund. Our AB Municipal Income II Virginia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.63	0.63
Shares	0.01	0.01
Bonds	99.36	99.36

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.31	97.24
Cash	0.63	2.75
Corporate	0.04	0.93

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	-	4.24	-	-
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	-	3.85	-	-
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	-	2.64	-	-
RICHMOND VA PUB UTIL REV 5%	-	2.61	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	2.47	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	-	2.40	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	-	2.35	-	-
FAIRFAX CNTY VA 4%	-	2.30	-	-
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	-	2.18	-	-
VIRGINIA PORT AUTH PORT FAC REV 5%	-	2.14	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.67B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.82B	24.00	15.74	-
AB Large Cap Growth Z	6.4B	8.83	18.14	15.63
AB Large Cap Growth A	5.07B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.09B	1.00	2.17	1.63

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