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Nasdaq - Delayed Quote USD

AB Municipal Income II Arizona A (AAZAX)

10.28
+0.03
+(0.29%)
At close: April 4 at 8:03:43 PM EDT
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  • Previous Close 10.25
  • YTD Return -0.88%
  • Expense Ratio 0.78%
  • Category Muni Single State Interm
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 63.88M
  • Beta (5Y Monthly) 0.94
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.07
  • Inception Date Jun 1, 1994

The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.

AllianceBernstein

Fund Family

Muni Single State Interm

Fund Category

63.88M

Net Assets

1994-06-01

Inception Date

More about AB Municipal Income II Arizona A

Performance Overview: AAZAX

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Trailing returns as of 4/3/2025. Category is Muni Single State Interm.

YTD Return

AAZAX
0.88%
Category
0.46%
 

1-Year Return

AAZAX
1.48%
Category
2.50%
 

3-Year Return

AAZAX
0.93%
Category
3.78%
 

5-Year Return

AAZAX
1.21%
Category
2.16%
 

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Recent News: AAZAX

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Research Reports: AAZAX

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