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AB Municipal Income II Pennsylvania A APAAX

Quantitative rating as of
NAV / 1-Day Return
9.65  /  0.22 %
Total Assets
52.5 Mil
Adj. Expense Ratio
0.850%
Expense Ratio
0.850%
Distribution Fee Level
Above Average
Share Class Type
Front Load
Category
Muni Pennsylvania
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Min. Initial Investment
2,500
Status
Open
TTM Yield
2.87%
Effective Duration
6.16 years

Morningstar’s Analysis APAAX

Will APAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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AB Municipal Income II Pennsylvania A's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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