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AB Municipal Income Fund II - Pennsylvania Portfolio

APABX:US
NASDAQ GM
10.53
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.81
1 Yr Return
-0.38%
YTD Return
3.61%
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Previous Close
10.53
52Wk Range
10.21 - 10.81
1 Yr Return
-0.19%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/26/2017)
10.53
Total Assets (m USD) (on 07/26/2017)
93.726
Inception Date
06/25/1993
Last Dividend (on 07/26/2017)
0.00060964
Dividend Indicated Gross Yield
2.22%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%

Top Fund Holdings

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