Sector Allocation - AVACX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AVACX:NASDAQ
AllianceBernstein Municipal Income Portfolios Virginia Portfolio Class C – AVACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 | -0.01 (-0.09%) | 11.32 - 11.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AVACX
The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% 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 alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.
Growth of $10,000 (10 Years)
| Total Return | 5.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 04/29/1994 |
Trailing Total Returns - AVACX
as of 04/30/2013
| Timeframe | AVACX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.19% |
| 3 Month | 0.54% | 7.18% | 0.69% |
| Year-to-Date | 0.66% | 12.74% | 1.39% |
| 1 Year | 4.31% | 16.89% | 5.23% |
| 3 Year | 5.66% | 12.80% | 5.87% |
| 5 Year | 5.15% | 5.21% | 5.29% |
| 10 Year | 4.39% | 7.88% | 4.35% |
| Since Inception | 5.27% | 10.38% | -- |
Asset Allocation - AVACX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.70 | 97.70 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.70 | 97.70 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $309.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 122 |
Bond Credit Quality - AVACX
as of 04/30/2013
| AAA | 30.84% | |
|---|---|---|
| AA | 39.52% | |
| A | 17.50% | |
| BBB | 8.78% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.36% |
Top Ten Holdings - AVACX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fairfax Cnty Va Econ Dev A Trans Dis 5% | -- | 3.20% |
| Virginia St Res Auth 5% | -- | 3.08% |
| Virginia St Res Auth 5% | -- | 3.07% |
| Henrico Cnty Va Go Pub Im 5% | -- | 2.57% |
| Hampton Roads Santn Dist 5% | -- | 2.49% |
| Virginia College Bldg Auth 5% | -- | 2.13% |
| Virginia College Bldg Auth 5% | -- | 2.03% |
| Suffolk Va Ref Bds 5% | -- | 1.96% |
| Metropolitan Wash D C Arpts Au Re 5.125% | -- | 1.89% |
| Virginia College Bldg Auth 5.25% | -- | 1.88% |
Valuation & Growth - AVACX
as of 04/30/2013
| Valuation | AVACX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AVACX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AVACX, 3 Year Avg
| Pretax Return | 5.66% |
|---|---|
| Tax-adjusted Return | 5.60% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 6.91% |
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