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AB Municipal Income Fund II - Pennsylvania Portfolio

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APABX:US
NASDAQ GM
10.42
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.72
1 Yr Return
3.09%
YTD Return
0.24%
Previous Close
10.40
52Wk Range
10.34 - 10.72
1 Yr Return
3.09%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.42
Total Assets (m USD) (on 07/31/2015)
98.926
Inception Date
06/25/1993
Last Dividend (on 07/31/2015)
0.00202552
Dividend Indicated Gross Yield
2.55%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
DE RVR PORT AUTH 4.47 k 4.97 m 4.97
CARLISLE AREA SD 4.00 k 4.66 m 4.66
PA INTERGOVT REF-PHIL 4.00 k 4.54 m 4.53
PHILADELPHIA SD-RF-E 4.00 k 4.50 m 4.49
LOWER PAXTON TWP 4.00 k 4.44 m 4.44
BENSALEM TWP SD 3.35 k 3.81 m 3.81
ALLEGHENY SAN-REF-A 3.49 k 3.56 m 3.56
TRIBORO BRDG-A-REF 3.00 k 3.44 m 3.43
UNIV PITTSBURGH-A 3.32 k 3.43 m 3.42
PENNSYLVANIA-1ST 2.80 k 3.21 m 3.21
Profile
AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618