AB Municipal Income Fund II Pennsylvania Portfolio Class A APAAX:NASDAQ

RT Quote | Exchange | USD
Last | 04/19/21 EDT
10.86UNCH (UNCH)
52 week range
10.18 - 10.92

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  • 52 Week High10.92
  • 52 Week High Date02/12/21
  • 52 Week Low10.18
  • 52 Week Low Date04/29/20
  • Dividend Yield2.61
  • Net Assets65.2
  • Deferred Load %1
  • Port Turnover %9

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.14
  • Front End Load %3
  • YTD % Change0.37
  • 1 Year % Change4.62

KEY STATS

  • 52 Week High10.92
  • 52 Week High Date02/12/21
  • 52 Week Low10.18
  • 52 Week Low Date04/29/20
  • Dividend Yield2.61
  • Net Assets65.2
  • Deferred Load %1
  • Port Turnover %9
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.14
  • Front End Load %3
  • YTD % Change0.37
  • 1 Year % Change4.62

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