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    AB Municipal Income II Pennsylvania C (APACX)

    10.42 Up 0.02(0.19%) Jul 31
    Prev Close:10.40
    YTD Return*:-0.46%
    Net Assets*:99.59M
    Yield*:2.40%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for APACX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Delaware Riv Port Auth 5%4.97N/A
    Carlisle Pa Area Sch Dist 5%4.66N/A
    Pennsylvania Intergovernmental Spl Ta 5%4.53N/A
    Philadelphia Pa Sch Dist 5.25%4.49N/A
    Lower Paxton Twp Pa Go Bds 5%4.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:99.59M
    Category:Muni Pennsylvania
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:-0.46%
    5y Avg Return:3.26%
    Rank in Category (ytd):97
    % Rank in Category (ytd):125.97%
    Beta (3y):1.06
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Pennsylvania personal income tax that is available without assuming what the Adviser considers to be undue risk. 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. View More
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