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Ab Municipal Income Fund Ii Pennsylvania Portfolio Class A (APAAX)

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AB Municipal Income II Pennsylvania A historical data, for real-time data please try another search

9.57 -0.02 -0.22%

16/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.88M

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APAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income II Pennsylvania A (APAAX) fund. Our AB Municipal Income II Pennsylvania 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	3.58	3.58
Shares	0.02	0.02
Bonds	96.40	96.40

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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	96.38	98.96
Cash	3.58	1.78
Corporate	0.02	0.23

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	-	6.48	-	-
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	-	5.30	-	-
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.831%	-	4.77	-	-
DELAWARE CNTY PA AUTH REV 5%	-	3.98	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.6%	-	3.67	-	-
PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	-	3.23	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	-	2.88	-	-
PENNSYLVANIA ST TPK COMMN TPK REV 5%	-	2.80	-	-
PHILADELPHIA PA SCH DIST 5.25%	-	2.68	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	-	2.66	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.67B	1.26	16.76	15.05
AB International Strat Eqs Adv	7.58B	18.10	11.44	-
AB Large Cap Growth Z	6.25B	1.29	16.84	-
AB Large Cap Growth A	4.94B	1.15	16.47	14.76
AB Intermediate Diversified Muni A	4.67B	0.14	2.14	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Municipal Inco.	9.57	-0.02	-0.22%