Ab Virginia Portfolio Fund Quote
| AVAAX Fund | USD 10.56 0.02 0.19% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Ab Virginia is trading at 10.56 as of the 28th of November 2024; that is 0.19% up since the beginning of the trading day. The fund's open price was 10.54. Ab Virginia has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ab Virginia Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80 percent of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.. More on Ab Virginia Portfolio
Moving together with AVAAX Mutual Fund
AVAAX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Muni Single State Interm Funds, Muni Single State Interm, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
Ab Virginia Portfolio [AVAAX] is traded in USA and was established 28th of November 2024. Ab Virginia is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Muni Single State Interm category and is part of AllianceBernstein family. This fund presently has accumulated 208.62 M in assets under management (AUM) with no minimum investment requirementsAb Virginia Portfolio is currently producing year-to-date (YTD) return of 1.9% with the current yeild of 0.0%, while the total return for the last 3 years was -0.68%.
Check Ab Virginia Probability Of Bankruptcy
Instrument Allocation
Ab Virginia Portfolio Risk Profiles
| Mean Deviation | 0.145 | |||
| Semi Deviation | 0.2257 | |||
| Standard Deviation | 0.2324 | |||
| Variance | 0.054 |
Ab Virginia Against Markets
Other Information on Investing in AVAAX Mutual Fund
Ab Virginia financial ratios help investors to determine whether AVAAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVAAX with respect to the benefits of owning Ab Virginia security.
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