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AB Municipal Income Fund II Pennsylvania Portfolio (APAAX)
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9.50 - YTD Return 0.35%
- Expense Ratio 1.60%
- Category Muni Pennsylvania
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 48.83M
- Beta (5Y Monthly) 0.90
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.07
- Inception Date Jun 25, 1993
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.
AllianceBernstein
Fund Family
Muni Pennsylvania
Fund Category
48.83M
Net Assets
1993-06-25
Inception Date
Performance Overview: APAAX
Trailing returns as of 4/25/2024. Category is Muni Pennsylvania.
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