AAZBX Mutual Fund

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Fund Essentials

Net Assets
$4,352.93
Expense Ratio
-
Dividend Yield (Current)
0.16%
Holdings
77
Inception Date
Jun 1, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.99%
1 Year+4.99%
3 Year+2.94%
5 Year+2.17%
10 Year+2.61%

Asset Allocation

Stocks: 0.02%
Bonds: 90.02%
Cash: 9.65%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AAZBX Mutual Fund Overview

AAZBX Mutual Fund (AB Arizona Portfolio Class B) is managed by AllianceBernstein L.P. with $4,352.93 in net assets. holding 77 positions across various sectors. Inception date: 1994-06-01.

AAZBX performance shows a YTD return of 4.99%. The 1-year return is 4.99% and the 5-year return is 2.17%. AAZBX dividend yield stands at 0.16%, paid monthly.

AAZBX top holdings include a diversified portfolio. View all AAZBX holdings, sector breakdown, or dividend history.

AAZBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAZBX alternatives are available via the screener, along with tax-loss harvesting opportunities.