- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
AllianceBernstein Municipal Income Fund II - Pennsylvania Portfolio
+ Add to WatchlistAPACX:US
10.70 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Pennsylvania Portfolio (APACX)
| Year To Date: | -0.11% | 3-Month: | +0.15% | 3-Year: | +5.01% | 52-Week Range: | 10.65 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +2.13% | 5-Year: | +4.33% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for APACX
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 APACX
| NAV | (on 2013-05-21) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 131.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for APACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for APACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for APACX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PITTSBURGH SER C | 5,000 | 5,638,950 | 4.171% |
| ST PUB SCH AUTH LSE | 5,000 | 5,040,950 | 3.729% |
| DE RVR PORT AUTH | 4,470 | 4,971,623 | 3.678% |
| ALLEGHENY CO HGR EDU | 4,000 | 4,764,560 | 3.525% |
| CARLISLE AREA SD | 4,000 | 4,745,120 | 3.510% |
| TRIBORO BRDG-A-REF | 4,000 | 4,681,560 | 3.463% |
| PA INTERGOVT REF-PHIL | 4,000 | 4,625,600 | 3.422% |
| PHILADELPHIA SD-RF-E | 4,000 | 4,562,600 | 3.375% |
| YORK CO | 3,500 | 3,977,575 | 2.942% |
| COATESVILLE SD | 3,500 | 3,947,090 | 2.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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