Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Municipal Income Fund II Massachusetts Portfolio Class A

AB Municipal Income Fund II Massachusetts Portfolio Class A

AMAAX · NMFQS
AMAAX · NMFQS
10.21
USD-0.02-0.20%
AB Municipal Income Fund II Massachusetts Portfolio Class A
AMAAX
10.21
USD-0.02-0.20%

Day Range

10.21USD
10.23USD

52 Week Range

10.21USD
10.61USD

Total Assets

204.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01864E7638

CUSIP

01864E763

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

204.4M

Share Class Net Assets

86.2M

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

0.01%

0.00%

0.01%

0.00%

0.00%

Cash

6.67%

0.00%

6.67%

1.40%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.04%

0.00%

Bond

93.32%

0.00%

93.32%

98.62%

0.00%

Total

100.00%

0.00%

100.00%

100.06%

0.00%