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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

10.56 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.77% 3-Month: -0.83% 3-Year: +2.48% 52-Week Range: 10.27 - 10.72
1-Month: +0.58% 1-Year: +4.72% 5-Year: +4.11% Beta vs LMBITR: 1.05

Mutual Fund Chart for APACX

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  • APACX:US 10.56
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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 2015-04-17) 10.56
Assets (M) (on 2015-04-16) 102.77
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 2015-03-31) 0.02
Dividend Yield (ttm) 2.40

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: 02/28/2015
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,989,906 4.819%
CARLISLE AREA SD 4,000 4,660,120 4.500%
PA INTERGOVT REF-PHIL 4,000 4,598,000 4.440%
PHILADELPHIA SD-RF-E 4,000 4,552,360 4.396%
LOWER PAXTON TWP 4,000 4,532,800 4.377%
BENSALEM TWP SD 3,345 3,875,417 3.742%
ALLEGHENY SAN-REF-A 3,490 3,598,120 3.475%
TRIBORO BRDG-A-REF 3,000 3,525,390 3.404%
UNIV PITTSBURGH-A 3,320 3,494,798 3.375%
PENNSYLVANIA-1ST 2,800 3,255,560 3.144%

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

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