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APAAX Chart NMFQS:APAAX

Muni Pennsylvania | AllianceBernstein
$9.80
↑ $0.16 (1.66%)
Last Updated: Oct 22, 2026

APAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX). For complete fund information and metrics, visit the Ab Municipal Income Fund Ii Pennsylvania Portfolio Class A (APAAX) fund's overview page.


Performance Summary

YTD Return 1.56%
1-Year Return 4.79%
3-Year Return 0.61%
5-Year Return 0.78%
NAV $9.80
Previous Close $9.64

Fund Metrics

Net Assets $50.97 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-06-25
Update Date 2025-03-31