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AB Municipal Income Fund II Arizona Portfolio Class A
AAZAX · NMFQS10.30
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%
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2024
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