AllianceBernstein Municipal Income Portfolios Pennsylvania Portfolio Class B

 (MUTF:APABX)   Watch this mutual fund  
Find more results for MUTF:APABX

Performance

Trailing returns

1 day   +0.01%
   
1 week
   
-0.05%  
4 week
   
-0.29%  
3 month   +0.60%
   
YTD   +5.80%
   
1 year   +6.64%
   
3 years*   +2.92%
   
5 years*   +3.74%
   
*annualized
Best 3 month return+6.67%  
Worst 3 month return-7.07%  

Morningstar statistics

Morningstar category: Muni Pennsylvania
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Below Average
10 years Below Average Below Average
Overall Below Average Below Average

Key statistics

Total assets105.02M 
Front load-  
Deferred load3.00%  
Expense ratio1.60%  
Management fee-  
Fund familyAllianceBernstein 

Asset allocation

Cash4.27%  
Stocks0.00%  
Bonds95.72%  
Other0.01%  

Purchase information

Initial$2,500  
Additional$50  
AIP Initial$0  
AIP Additional$50  
10.380.00(0.00%)
Sep 18, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Pennsylvania personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.
Fund filings (PDF) »
Asset managers:
Michael Brooks (Started: Dec 31, 2002)
Fred Cohen (Started: Dec 31, 2002)
Robert Davidson III (Started: Dec 31, 2002)
Wayne Godlin (Started: Jan 29, 2010)
Terrance Hults (Started: Jun 1, 1995)
Advisor Company:
AllianceBernstein LP
Fund family reports on Morningstar »
AllianceBernstein, 11345 Avenue of the Americas, New York, NY 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.18 -1.63 -0.67 -0.99
Beta* 1.06 1.04 0.96 0.89
Mean annual return 0.68 0.28 0.37 0.29
R-squared* 93.17 97.66 95.69 90.09
Standard deviation 3.11 4.04 4.10 4.11
Sharpe ratio 2.62 0.82 1.06 0.45
* Against standard index

Top 10 holdings