• 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

10.45 USD 0.01 0.10%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +6.83% 3-Month: +0.89% 3-Year: +3.11% 52-Week Range: 9.99 - 10.65
1-Month: -0.36% 1-Year: +6.90% 5-Year: +4.01% Beta vs LMBITR: 1.03

Mutual Fund Chart for APABX

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  • APABX:US 10.45
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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 2014-11-25) 10.45
Assets (M) (on 2014-11-25) 103.42
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 2014-10-31) 0.02
Dividend Yield (ttm) 2.82

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: 09/30/2014
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,934,880 4.741%
CARLISLE AREA SD 4,000 4,643,240 4.461%
PA INTERGOVT REF-PHIL 4,000 4,578,160 4.399%
PHILADELPHIA SD-RF-E 4,000 4,539,720 4.362%
LOWER PAXTON TWP 4,000 4,450,360 4.276%
BENSALEM TWP SD 3,345 3,880,167 3.728%
ALLEGHENY SAN-REF-A 3,490 3,632,497 3.490%
TRIBORO BRDG-A-REF 3,000 3,496,200 3.359%
UNIV PITTSBURGH-A 3,320 3,449,546 3.314%
PENNSYLVANIA-1ST 2,800 3,276,672 3.148%

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

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