Nasdaq - Delayed Quote USD

AB Municipal Income Fund II Pennsylvania Portfolio (APACX)

9.50 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 0.00%
Bonds 98.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.02%
AA 34.18%
A 29.23%
BBB 13.25%
BB 12.43%
B 0.92%
Below B 0.96%
Other 7.01%

Equity Holdings

Average APACX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average APACX Category Average
Maturity 10.14 5.21
Duration 4.92 4.68
Credit Quality -- --

Performance & Risk

YTD Return -1.20%
5y Average Return 0.17%
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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