AB Municipal Income Fund II Massachusetts Portfolio Class A AMAAX:NASDAQ

RT Quote | Exchange | USD
Last | 09/27/22 EDT
10.01quote price arrow down-0.06 (-0.60%)
52 week range
10.01 - 11.66
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  • 52 Week High11.66
  • 52 Week High Date12/01/21
  • 52 Week Low10.01
  • 52 Week Low Date09/27/22
  • Dividend Yield2.28
  • Net Assets100.7
  • Deferred Load %1
  • Port Turnover %12

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %0.9
  • Front End Load %3
  • YTD % Change-9.06
  • 1 Year % Change-8.62

KEY STATS

  • 52 Week High11.66
  • 52 Week High Date12/01/21
  • 52 Week Low10.01
  • 52 Week Low Date09/27/22
  • Dividend Yield2.28
  • Net Assets100.7
  • Deferred Load %1
  • Port Turnover %12
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %0.9
  • Front End Load %3
  • YTD % Change-9.06
  • 1 Year % Change-8.62

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