Skip to Content

AB Municipal Income II Virginia Adv AVAYX

Quantitative rating as of
NAV / 1-Day Return
10.36  /  0.10 %
Total Assets
199.2 Mil
Adj. Expense Ratio
0.550%
Expense Ratio
0.550%
Distribution Fee Level
Average
Share Class Type
No Load
Category
Muni Single State Interm
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Min. Initial Investment
Status
Open
TTM Yield
2.65%
Effective Duration
6.26 years

Morningstar’s Analysis AVAYX

Will AVAYX outperform in future?

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

Summary

|

AB Municipal Income II Virginia Adv's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

Unlock our full analysis with Morningstar Investor