AB Municipal Income Fund II Massachusetts Portfolio Class C
AMACX
NASDAQ
| Weiss Ratings | AMACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMACX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (7), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AMACX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund II Massachusetts Portfolio Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AMACX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMACX-NASDAQ | Click to Compare |
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| Cash | 6.98% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.00% | |||
| U.S. Bond | 87.42% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 7.34% | |||
| 5-Year Total Return | -1.70% | |||
| Price | AMACX-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 | AMACX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AMACX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | AMACX-NASDAQ | Click to Compare |
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| Total Assets | 269.61M | |||
| Operating Ratios | AMACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AMACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -4.25% | |||