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Mutual Fund Insights: AllianceBern Muni Inc II VA C Fund (AVACX)

In-depth Analysis of AllianceBern Muni Inc II VA C Fund (AVACX)

Mutual fund chart: AllianceBern Muni Inc II VA C Fund (AVACX)

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See AllianceBern Muni Inc II VA C Fund (AVACX) performance details as of January 31, 2010

  

    Last Trade: $10.76 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Terrance T. Hults

Fund Manager Tenure: 14.8 years   [Similar Funds: AVAAX  AVABX ]
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)
Hults is a senior vice president with Alliance Capital Management L. P. Prior to joining Alliance in 1995, he was an associate and trader in the Municipal Derivative Products Department at Merrill Lynch Capital Markets.  Get more insights on Terrance T. Hults

  

What we like about AllianceBern Muni Inc II VA C Fund (AVACX) What we like about AllianceBern Muni Inc II VA C Fund (AVACX)

Data for AllianceBern Muni Inc II VA C Fund (AVACX) as of January 31, 2010

  • AllianceBern Muni Inc II VA C Fund (AVACX) management has been with AllianceBern Muni Inc II VA C Fund for 14.8 years
  • AllianceBern Muni Inc II VA C Fund (AVACX) has good mid-term performance (3-year return 3.37% vs 2.51% Muni Single State Long category average)
  • AllianceBern Muni Inc II VA C Fund (AVACX) has good Long-term performance (5-year return 3.27% vs 3.16% Muni Single State Long category average)
  • AllianceBern Muni Inc II VA C Fund (AVACX) ratio of up-years vs down years is greater than 2
  • AllianceBern Muni Inc II VA C Fund (AVACX) has an annual stock turnover rate of 9.00% vs Muni Single State Long average of 20.24%. It is good that AllianceBern Muni Inc II VA C management does not trade extensively for its return.
  • AllianceBern Muni Inc II VA C Fund (AVACX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.57, lower than category average of 7.99

  

What we are cautious about AllianceBern Muni Inc II VA C Fund (AVACX) What we are cautious about AllianceBern Muni Inc II VA C Fund (AVACX)

Data for AllianceBern Muni Inc II VA C Fund (AVACX) as of January 31, 2010

  • AllianceBern Muni Inc II VA C Fund (AVACX) has a less-than-ideal short-term performance (1-year return 9.74% vs 13.75% Muni Single State Long category average)
  • AllianceBern Muni Inc II VA C Fund (AVACX) has a Morningstar rating of 3 and below
  • AllianceBern Muni Inc II VA C Fund (AVACX) has a higher management fee of 1.42% than its Muni Single State Long average of 1.03%
  • AllianceBern Muni Inc II VA C Fund (AVACX) carries a 1% load
See AllianceBern Muni Inc II VA C Fund (AVACX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Muni Single State Long category?

Below are some additional Muni Single State Long mutual funds generated out of our database

  

AllianceBern Muni Inc II VA C Fund (AVACX) Net Asset

Track net asset change of AllianceBern Muni Inc II VA C fund (AVACX)

DateNet Asset
01/2010$51.37M
11/2009$49.98M
10/2009$49.40M
More historic net asset information on AllianceBern Muni Inc II VA C Fund (AVACX)

  

AllianceBern Muni Inc II VA C Fund (AVACX) Portfolio Allocation

Track portfolio allocation change of AllianceBern Muni Inc II VA C fund (AVACX)

DateCashStockBondOther
10/20090%0%100%0%
08/20090%0%100%0%
07/20090%0%100%0%
Click here to see more historic asset allocation information on AllianceBern Muni Inc II VA C Fund (AVACX)

  

Most Recent Top 10 Holdings in AllianceBern Muni Inc II VA C Fund (AVACX)

Discover what AllianceBern Muni Inc II VA C Fund (AVACX) manager is buying

31-Oct-09
Norfolk Va Arpt Auth 5.3% [4.27%]
Norfolk Va Go Cap Im 5% [3.72%]
Hampton Roads Santn Dist 5% [3.16%]
Hampton Va Go Pub Im 5% [2.95%]
Virginia College Bldg Auth 5% [2.86%]
Virginia St Res Auth 5% [2.81%]
Arlington Cnty Va Indl Dev Aut Hos 5.25% [2.78%]
Virginia College Bldg Auth 5% [2.75%]
Virginia St Hsg Dev Auth 5.95% [2.41%]
Puerto Rico Elec Pwr Auth 5.5% [2.36%]

31-Aug-09
Norfolk Va Arpt Auth 5.3% [4.43%]
Norfolk Va Go Cap Im 5% [3.89%]
Hampton Va Go Pub Im 5% [3.11%]
Virginia College Bldg Auth 5% [3%]
Arlington Cnty Va Indl Dev Aut Hos 5.25% [2.91%]
Virginia College Bldg Auth 5% [2.89%]
Virginia St Hsg Dev Auth 5.95% [2.52%]
Hampton Roads Santn Dist 5% [2.48%]
Puerto Rico Elec Pwr Auth 5.5% [2.44%]
Hampton Va Convention Ctr Rev Rev Bds 5% [2.3%]

31-Jul-09
Norfolk Va Arpt Auth 5.3% [4.52%]
Norfolk Va Go Cap Im 5% [3.98%]
Hampton Va Go Pub Im 5% [3.19%]
Virginia College Bldg Auth 5% [3.1%]
Arlington Cnty Va Indl Dev Aut Hos 5.25% [3.01%]
Virginia College Bldg Auth 5% [2.99%]
Virginia St Hsg Dev Auth 5.95% [2.6%]
Hampton Roads Santn Dist 5% [2.53%]
Puerto Rico Elec Pwr Auth 5.5% [2.47%]
Virginia St Hsg Dev Auth 5.5% [2.34%]
Click here for Stock Holding Change Map in AllianceBern Muni Inc II VA C Fund (AVACX)

  

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Latest News on AllianceBern Muni Inc II VA C (AVACX)

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