• 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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APACX:US

10.38 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.26% 3-Month: +1.13% 3-Year: +3.49% 52-Week Range: 9.85 - 10.46
1-Month: +0.11% 1-Year: +6.10% 5-Year: +4.69% Beta vs LMBITR: 1.02

Mutual Fund Chart for APACX

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  • APACX:US 10.38
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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 2014-07-24) 10.38
Assets (M) (on 2014-07-23) 104.47
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.93

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 1.62

Top Fund Holdings for APACX

Filing Date: 05/31/2014
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,899,254 4.661%
CARLISLE AREA SD 4,000 4,659,960 4.433%
PA INTERGOVT REF-PHIL 4,000 4,592,200 4.369%
PHILADELPHIA SD-RF-E 4,000 4,501,360 4.282%
LOWER PAXTON TWP 4,000 4,404,080 4.190%
BENSALEM TWP SD 3,345 3,858,190 3.670%
ALLEGHENY SAN-REF-A 3,490 3,641,012 3.464%
CHICAGO WTR REV-REF 3,235 3,546,207 3.374%
TRIBORO BRDG-A-REF 3,000 3,452,040 3.284%
PENNSYLVANIA-1ST 2,800 3,273,844 3.115%

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

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