AMABX Mutual Fund

AMABX Mutual Fund

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Fund Essentials

Net Assets
$32,180.59
Expense Ratio
-
Dividend Yield (Current)
0.18%
Holdings
161
Inception Date
Mar 29, 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+5.64%
1 Year+7.21%
3 Year+1.66%
5 Year+1.99%
10 Year+2.49%

Asset Allocation

Stocks: 0.01%
Bonds: 99.67%
Cash: 0.28%
Other: 0.03%
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Monthly

Peer Comparison

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

AMABX Mutual Fund Overview

AMABX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio Class B) is managed by AllianceBernstein L.P. with $32,180.59 in net assets. holding 161 positions across various sectors. Inception date: 1994-03-29.

AMABX performance shows a YTD return of 5.64%. The 1-year return is 7.21% and the 5-year return is 1.99%. AMABX dividend yield stands at 0.18%, paid monthly.

AMABX top holdings include a diversified portfolio. Go to all AMABX holdings, AMABX sectors, or AMABX dividends.

AMABX can be compared against other funds. Use AMABX overlap to find shared positions, or AMABX vs another fund for a side-by-side view. AMABX alternatives are available via the screener, along with tax-loss harvesting opportunities.