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

AllianceBernstein Municipal Income Fund II - Pennsylvania Portfolio

+ Add to Watchlist

APABX:US

10.32 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +3.98% 3-Month: +2.95% 3-Year: +4.52% 52-Week Range: 9.85 - 10.75
1-Month: +0.99% 1-Year: -0.90% 5-Year: +5.13% Beta vs LMBITR: 1.01

Mutual Fund Chart for APABX

No chart data available.
  • APABX:US 10.32
  • 1M
  • 1Y
Interactive APABX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APABX

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 APABX

NAV (on 2014-04-16) 10.32
Assets (M) (on 2014-04-15) 105.76
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.95

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 1.62

Top Fund Holdings for APABX

Filing Date: 01/31/2014
Name Position Value % of Total
PITTSBURGH SER C 5,000 5,531,500 5.118%
DE RVR PORT AUTH 4,470 4,809,988 4.450%
CARLISLE AREA SD 4,000 4,493,400 4.157%
PA INTERGOVT REF-PHIL 4,000 4,456,200 4.123%
TRIBORO BRDG-A-REF 4,000 4,405,320 4.076%
PHILADELPHIA SD-RF-E 4,000 4,400,320 4.071%
BENSALEM TWP SD 3,345 3,720,610 3.442%
YORK CO 3,500 3,697,330 3.421%
ALLEGHENY SAN-REF-A 3,490 3,637,383 3.365%
PA TPK-CONV-CABS-B2 3,500 3,379,460 3.127%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil