Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale

60% off Profit Pro - Limited Time Offer!

AB Municipal Income Fund II Arizona Portfolio Class A

AB Municipal Income Fund II Arizona Portfolio Class A

AAZAX Β· NMFQS
AAZAX Β· NMFQS
10.30
USD00.00%
AB Municipal Income Fund II Arizona Portfolio Class A
AAZAX
10.30
USD00.00%

Day Range

10.30USD
10.30USD

52 Week Range

10.12USD
10.57USD

Total Assets

92.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01864E7976

CUSIP

01864E797

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

92.5M

Share Class Net Assets

75.4M

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.02%

0.00%

0.02%

0.00%

0.00%

Cash

3.09%

0.00%

3.09%

6.32%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

96.90%

0.00%

96.90%

93.97%

0.00%

Total

100.00%

0.00%

100.00%

100.29%

0.00%