Ab Virginia Portfolio Fund Quote
| AVACX Fund | USD 10.10 0.01 0.1% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Virginia is trading at 10.10 as of the 24th of July 2025; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 10.11. Ab Virginia has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 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. Ab Municipal is traded on NASDAQ Exchange in the United States. More on Ab Virginia Portfolio
Moving together with AVACX Mutual Fund
AVACX Mutual Fund Highlights
| Fund Concentration | Muni Single State Interm, AllianceBernstein (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
Ab Virginia Portfolio [AVACX] is traded in USA and was established 24th of July 2025. 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 0.99% with the current yeild of 0.0%, while the total return for the last 3 years was 0.78%.
Check Ab Virginia Probability Of Bankruptcy
Instrument Allocation
Ab Virginia Portfolio Risk Profiles
| Mean Deviation | 0.1266 | |||
| Semi Deviation | 0.1095 | |||
| Standard Deviation | 0.1732 | |||
| Variance | 0.03 |
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.
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