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AB Municipal Income Fund II - Pennsylvania Portfolio

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APABX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.72
1 Yr Return
1.99%
YTD Return
0.42%
Previous Close
10.42
52Wk Range
10.34 - 10.72
1 Yr Return
1.99%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
10.42
Total Assets (m USD) (on 08/28/2015)
98.438
Inception Date
06/25/1993
Last Dividend (on 08/28/2015)
0.00196594
Dividend Indicated Gross Yield
2.55%
Fund Managers
TERRANCE T 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 4.94 m 4.96
CARLISLE AREA SD 4.00 k 4.64 m 4.65
PA INTERGOVT REF-PHIL 4.00 k 4.53 m 4.55
PHILADELPHIA SD-RF-E 4.00 k 4.47 m 4.48
LOWER PAXTON TWP 4.00 k 4.40 m 4.41
BENSALEM TWP SD 3.35 k 3.79 m 3.80
ALLEGHENY SAN-REF-A 3.49 k 3.55 m 3.56
TRIBORO BRDG-A-REF 3.00 k 3.42 m 3.43
UNIV PITTSBURGH-A 3.32 k 3.40 m 3.42
PENNSYLVANIA-1ST 2.80 k 3.16 m 3.17
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