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  • 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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APABX:US

10.48 USD 0.04 0.38%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.19% 3-Month: +0.97% 3-Year: +2.39% 52-Week Range: 10.19 - 10.72
1-Month: -1.14% 1-Year: +5.25% 5-Year: +3.98% Beta vs LMBITR: 1.05

Mutual Fund Chart for APABX

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  • APABX:US 10.52
  • 1M
  • 1Y
Interactive APABX Chart

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Fund Profile & Information for APABX

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.

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

Fundamentals for APABX

NAV (on 2015-03-06) 10.48
Assets (M) (on 2015-03-05) 104.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 2.42

Fees & Expenses for APABX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for APABX

Filing Date: 12/31/2014
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,962,013 4.795%
CARLISLE AREA SD 4,000 4,659,680 4.502%
PA INTERGOVT REF-PHIL 4,000 4,573,440 4.419%
PHILADELPHIA SD-RF-E 4,000 4,549,240 4.396%
LOWER PAXTON TWP 4,000 4,517,000 4.365%
BENSALEM TWP SD 3,345 3,904,016 3.772%
ALLEGHENY SAN-REF-A 3,490 3,622,864 3.501%
UNIV PITTSBURGH-A 3,320 3,514,120 3.396%
TRIBORO BRDG-A-REF 3,000 3,511,560 3.393%
PENNSYLVANIA-1ST 2,800 3,295,236 3.184%

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

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