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

RT Quote | Exchange | USD
Last | 05/26/22 EDT
9.91quote price arrow up+0.05 (+0.51%)
52 week range
9.67 - 10.98
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  • 52 Week High10.98
  • 52 Week High Date07/27/21
  • 52 Week Low9.67
  • 52 Week Low Date05/18/22
  • Dividend Yield2.59
  • Net Assets57.9
  • Deferred Load %1
  • Port Turnover %9

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.19
  • Front End Load %3
  • YTD % Change-9.29
  • 1 Year % Change-9.54

KEY STATS

  • 52 Week High10.98
  • 52 Week High Date07/27/21
  • 52 Week Low9.67
  • 52 Week Low Date05/18/22
  • Dividend Yield2.59
  • Net Assets57.9
  • Deferred Load %1
  • Port Turnover %9
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %1.19
  • Front End Load %3
  • YTD % Change-9.29
  • 1 Year % Change-9.54

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