AMABX Mutual Fund

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Fund Essentials

Net Assets
$32,180.59
Expense Ratio
-
Dividend Yield (Current)
0.18%
Holdings
152
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%

Price Chart (6M)

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Top Holdings

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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
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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 152 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. View all AMABX holdings, sector breakdown, or dividend history.

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