• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

AllianceBernstein Municipal Income Fund II - Pennsylvania Portfolio

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APAAX:US

10.38 USD 0.000.00%

As of 19:59:59 ET on 09/18/2014.

Snapshot for AllianceBernstein Municipal Income Fund II - Pennsylvania Portfolio (APAAX)

Year To Date: +6.18% 3-Month: +0.79% 3-Year: +3.67% 52-Week Range: 9.99 - 10.46
1-Month: -0.22% 1-Year: +7.40% 5-Year: +4.60% Beta vs LMBITR: 1.01

Mutual Fund Chart for APAAX

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  • APAAX:US 10.38
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Fund Profile & Information for APAAX

AllianceBernstein Municipal Income Fund II - Pennsylvania Portfolio is an open- end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 years.

Inception Date: 06-25-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for APAAX

NAV (on 2014-09-18) 10.38
Assets (M) (on 2014-09-18) 104.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APAAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.56

Fees & Expenses for APAAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.92

Top Fund Holdings for APAAX

Filing Date: 07/31/2014
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,868,679 4.711%
CARLISLE AREA SD 4,000 4,617,280 4.468%
PA INTERGOVT REF-PHIL 4,000 4,585,120 4.437%
PHILADELPHIA SD-RF-E 4,000 4,538,880 4.392%
LOWER PAXTON TWP 4,000 4,384,720 4.243%
BENSALEM TWP SD 3,345 3,829,757 3.706%
ALLEGHENY SAN-REF-A 3,490 3,647,364 3.529%
TRIBORO BRDG-A-REF 3,000 3,423,510 3.313%
PENNSYLVANIA-1ST 2,800 3,233,244 3.129%
DC INCOME TAX-REF-B 2,625 3,068,074 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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