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Ab Municipal Income Fund Ii Massachusetts Portfolio Class A (AMAAX)

US Funds

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10.00 -0.07 -0.70%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.63M

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AMAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income II Massachusetts A (AMAAX) fund. Our AB Municipal Income II Massachusetts A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.30	6.30
Shares	0.01	0.01
Bonds	93.69	93.69

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	93.65	93.59
Cash	3.77	2.36
Government	2.53	2.05
Corporate	0.04	1.18

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MASSACHUSETTS ST 5%	-	3.98	-	-
WORCESTER MASS 5%	-	3.06	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	2.76	-	-
United States Treasury Bills 0%	-	2.53	-	-
MASSACHUSETTS ST WTR RES AUTH 5%	-	2.25	-	-
MASSACHUSETTS ST DEV FIN AGY REV 4%	-	2.19	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	2.16	-	-
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	-	2.15	-	-
MASSACHUSETTS ST 5%	-	2.11	-	-
MASSACHUSETTS ST 5%	-	2.04	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	12.61B	-8.35	8.15	14.06
AB International Strat Eqs Adv	6.77B	7.08	6.34	-
AB Large Cap Growth Z	5.41B	-8.34	8.22	-
AB Intermediate Diversified Muni A	4.69B	0.43	1.91	1.54
AB Intermediate Diversified Muni Ad	4.69B	0.49	2.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Municipal Inco.	10.00	-0.07	-0.70%
EUR/MRU	45.517	+0.693	+1.55%
American Funds Ca.	60.16	-0.85	-1.39%
Nomura Asia Serie.	12,575.000	+19.000	+0.15%
Capital Group Eur.	10.500	0.000	0.00%
Invesco India Tax.	119.590	+2.070	+1.76%
American Funds Ca.	69.34	-0.63	-0.90%
Carrera 21st Cent.	17,083.000	-8.000	-0.05%