APABX Mutual Fund

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%

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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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. View all APABX holdings, sector breakdown, or dividend history.

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