• 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

10.33 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +4.09% 3-Month: +2.55% 3-Year: +4.27% 52-Week Range: 9.85 - 10.76
1-Month: +1.48% 1-Year: -0.90% 5-Year: +4.91% Beta vs LMBITR: 1.01

Mutual Fund Chart for APACX

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  • APACX:US 10.33
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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 2014-04-23) 10.33
Assets (M) (on 2014-04-22) 105.61
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.95

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: 02/28/2014
Name Position Value % of Total
DE RVR PORT AUTH 4,470 4,837,345 4.615%
CARLISLE AREA SD 4,000 4,534,160 4.325%
PA INTERGOVT REF-PHIL 4,000 4,476,720 4.271%
TRIBORO BRDG-A-REF 4,000 4,474,040 4.268%
PHILADELPHIA SD-RF-E 4,000 4,427,640 4.224%
YORK CO 3,500 3,756,725 3.584%
BENSALEM TWP SD 3,345 3,752,956 3.580%
ALLEGHENY SAN-REF-A 3,490 3,638,639 3.471%
CHICAGO WTR REV-REF 3,235 3,401,829 3.245%
PENNSYLVANIA-1ST 2,800 3,196,452 3.049%

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

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