AB Municipal Income Fund II Massachusetts Portfolio Class A
AMAAX
NASDAQ
| Weiss Ratings | AMAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMAAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AMAAX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund II Massachusetts Portfolio Class A | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.25% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.74% | |||
| U.S. Bond | 90.71% | |||
| Non-U.S. Bond | 6.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 3.62% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 2.20% | |||
| 3-Year Total Return | 12.62% | |||
| 5-Year Total Return | -0.19% | |||
| Price | AMAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMAAX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AMAAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | AMAAX-NASDAQ | Click to Compare |
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| Total Assets | 260.47M | |||
| Operating Ratios | AMAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 14.00% | |||
| Performance | AMAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -4.06% | |||