APABX Mutual Fund

APABX Mutual Fund

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Fund Essentials

Net Assets
$17,387.77
Expense Ratio
-
Dividend Yield (Current)
0.18%
Holdings
97
Inception Date
Jun 25, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.93%
1 Year+7.51%
3 Year+2.10%
5 Year+2.33%
10 Year+2.69%

Asset Allocation

Stocks: 0.02%
Bonds: 99.26%
Cash: 0.47%
Other: 0.24%
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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

APABX Mutual Fund Overview

APABX Mutual Fund (AB Municipal Income Fund II - Pennsylvania Portfolio Class B) is managed by AllianceBernstein L.P. with $17,387.77 in net assets. holding 97 positions across various sectors. Inception date: 1993-06-25.

APABX performance shows a YTD return of 5.93%. The 1-year return is 7.51% and the 5-year return is 2.33%. APABX dividend yield stands at 0.18%, paid monthly.

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

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