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AB Municipal Income Fund II - Pennsylvania Portfolio

APAAX:US
NASDAQ GM
10.42
USD
0.01
0.10%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.87
1 Yr Return
0.43%
YTD Return
2.21%
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Previous Close
10.43
52Wk Range
10.21 - 10.87
1 Yr Return
0.35%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/25/2017)
10.42
Total Assets (m USD) (on 04/25/2017)
94.967
Inception Date
06/25/1993
Last Dividend (on 04/25/2017)
0.00084978
Dividend Indicated Gross Yield
3.23%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 4.85 m 4.96
4.00 k 4.46 m 4.56
4.00 k 4.35 m 4.44
4.00 k 4.30 m 4.40
3.35 k 3.89 m 3.98
3.00 k 3.51 m 3.59
3.00 k 3.43 m 3.51
2.73 k 3.00 m 3.07
2.50 k 2.84 m 2.91
2.50 k 2.77 m 2.83
Profile
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 will normally range between 10-30 years. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618