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

AB Municipal Income Fund II - Pennsylvania Portfolio

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APACX:US

10.37 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Municipal Income Fund II - Pennsylvania Portfolio (APACX)

Year To Date: -0.68% 3-Month: -0.88% 3-Year: +1.55% 52-Week Range: 10.27 - 10.72
1-Month: -1.16% 1-Year: +2.01% 5-Year: +3.48% Beta vs LMBITR: -

Mutual Fund Chart for APACX

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  • APACX:US 10.37
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Fund Profile & Information for APACX

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 APACX

NAV (on 2015-05-22) 10.37
Assets (M) (on 2015-05-22) 100.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for APACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 2.43

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 1.60

Top Fund Holdings for APACX

Filing Date: 03/31/2015
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,994,465 4.848%
CARLISLE AREA SD 4,000 4,671,720 4.535%
PA INTERGOVT REF-PHIL 4,000 4,602,960 4.468%
LOWER PAXTON TWP 4,000 4,568,480 4.435%
PHILADELPHIA SD-RF-E 4,000 4,554,760 4.422%
BENSALEM TWP SD 3,345 3,884,582 3.771%
ALLEGHENY SAN-REF-A 3,490 3,587,127 3.482%
TRIBORO BRDG-A-REF 3,000 3,534,030 3.431%
UNIV PITTSBURGH-A 3,320 3,510,070 3.407%
PENNSYLVANIA-1ST 2,800 3,266,424 3.171%

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

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