Nasdaq - Delayed Quote USD

AB Municipal Income Fund II Pennsylvania Portfolio (APACX)

9.50 0.00 (0.00%)
At close: 5:23 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.22%
5y Average Return 0.19%
Number of Years Up 23
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 13.64%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 13.64%
Worst 3Y Total Return -1.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
APACX
Category
YTD
0.27%
1.84%
1-Month
0.30%
0.38%
3-Month
0.27%
1.94%
1-Year
1.94%
5.23%
3-Year
-1.58%
4.80%
5-Year
0.52%
3.02%
10-Year
1.61%
4.01%
Last Bull Market
4.08%
5.59%
Last Bear Market
-4.21%
6.49%

Annual Total Return (%) History

Year
APACX
Category
2024
--
--
2023
3.64%
--
2022
-10.16%
--
2021
2.10%
--
2020
3.92%
4.41%
2019
6.10%
7.10%
2018
-0.43%
1.34%
2017
4.58%
4.35%

2016
-0.42%
0.36%
2015
2.54%
3.07%
2014
8.17%
10.14%
2013
-4.75%
-4.62%
2012
5.77%
7.47%
2011
9.02%
9.84%
2010
2.64%
1.48%
2009
13.64%
16.61%
2008
-8.04%
-7.76%
2007
1.51%
1.67%
2006
4.07%
4.40%
2005
3.33%
3.05%
2004
3.85%
3.43%
2003
5.19%
4.82%
2002
6.54%
8.48%
2001
6.26%
4.60%
2000
10.05%
10.33%
1999
-5.64%
-4.22%
1998
5.64%
5.09%
1997
9.82%
8.63%
1996
4.86%
3.57%
1995
21.14%
16.62%
1994
-10.52%
-6.18%
1993
--
12.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.27% -- -- --
2023 1.95% -0.46% -3.62% 5.97%
2022 -5.57% -4.21% -3.71% 3.15%
2021 -0.01% 1.66% -0.23% 0.68%
2020 -1.93% 2.30% 1.76% 1.80%
2019 2.45% 1.81% 1.48% 0.24%
2018 -1.28% 0.56% -0.40% 0.70%
2017 1.34% 1.70% 0.63% 0.83%
2016 1.61% 2.14% -0.49% -3.59%
2015 0.77% -1.21% 1.46% 1.53%

2014 3.08% 2.02% 1.18% 1.67%
2013 -0.60% -3.23% -0.79% -0.19%
2012 1.37% 1.81% 2.42% 0.06%
2011 0.01% 3.26% 3.45% 2.05%
2010 1.19% 2.17% 2.84% -3.46%
2009 4.17% 2.64% 6.67% -0.36%
2008 -0.63% 0.23% -3.60% -4.22%
2007 0.51% -0.63% 1.10% 0.53%
2006 0.15% -0.24% 3.24% 0.89%
2005 -0.08% 3.09% -0.34% 0.66%
2004 1.67% -2.21% 3.05% 1.35%
2003 0.75% 2.65% -0.10% 1.81%
2002 0.73% 2.91% 3.25% -0.46%
2001 2.76% 0.94% 3.18% -0.72%
2000 3.20% 0.94% 2.57% 3.00%
1999 0.71% -1.80% -2.53% -2.11%
1998 0.68% 1.59% 2.73% 0.53%
1997 -0.43% 3.61% 3.60% 2.74%
1996 -1.98% 1.36% 2.60% 2.88%
1995 9.57% 2.25% 2.67% 5.32%
1994 -8.32% 1.10% 0.22% -3.67%
1993 3.94% 1.60% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 6
3-Month 25
1-Year 94
3-Year 94
5-Year 87

Load Adjusted Returns

1-Year 0.94%
3-Year -1.58%
5-Year 0.52%
10-Year 1.61%

Performance & Risk

YTD Return -1.22%
5y Average Return 0.19%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Muni Pennsylvania
Fund Family AllianceBernstein
Net Assets 48.83M
YTD Return 0.27%
Yield 2.30%
Morningstar Rating
Inception Date Jun 25, 1993

Fund Summary

The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.

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