Ab Virginia Portfolio Fund Quote

AVACX Fund  USD 10.39  0.01  0.1%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Ab Virginia is trading at 10.39 as of the 21st of March 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.38. Ab Virginia has about a 20 % 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. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. 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 AVACX Mutual Fund

  0.64GCEAX Ab Global EPairCorr
  0.63GCECX Ab Global EPairCorr
  0.64GCEYX Ab Global EPairCorr
  0.83AMNCX Ab Minnesota PortfolioPairCorr
  0.88AMNAX Ab Minnesota PortfolioPairCorr

AVACX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Funds, Muni Single State Interm Funds, Muni Single State Interm, AllianceBernstein (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
Ab Virginia Portfolio [AVACX] is traded in USA and was established 21st of March 2025. 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 0.18% with the current yeild of 0.0%, while the total return for the last 3 years was 0.0%.
Check Ab Virginia Probability Of Bankruptcy

Instrument Allocation

Ab Virginia Portfolio Risk Profiles

Ab Virginia Against Markets

Other Information on Investing in AVACX Mutual Fund

Ab Virginia financial ratios help investors to determine whether AVACX 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 AVACX with respect to the benefits of owning Ab Virginia security.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments