Ab Pennsylvania Portfolio Fund Quote

APAAX Fund  USD 9.71  0.01  0.10%   

Performance

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Odds Of Distress

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Low
Ab Pennsylvania is trading at 9.71 as of the 23rd of March 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.72. Ab Pennsylvania has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers. It invests at least 80 percent of its net assets in municipal securities of Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.. More on Ab Pennsylvania Portfolio

Moving together with APAAX Mutual Fund

  0.62GCEAX Ab Global EPairCorr
  0.61GCECX Ab Global EPairCorr
  0.63GCEYX Ab Global EPairCorr
  0.88AMNCX Ab Minnesota PortfolioPairCorr
  0.94AMNAX Ab Minnesota PortfolioPairCorr

APAAX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Funds, Muni Pennsylvania Funds, Muni Pennsylvania, AllianceBernstein (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
Ab Pennsylvania Portfolio [APAAX] is traded in USA and was established 23rd of March 2025. Ab Pennsylvania is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Muni Pennsylvania category and is part of AllianceBernstein family. This fund presently has accumulated 50.97 M in assets under management (AUM) with minimum initial investment of 2.5 K. Ab Pennsylvania Portfolio is currently producing year-to-date (YTD) return of 0.75% with the current yeild of 0.0%, while the total return for the last 3 years was 0.89%.
Check Ab Pennsylvania Probability Of Bankruptcy

Instrument Allocation

Ab Pennsylvania Portfolio Risk Profiles

Ab Pennsylvania Against Markets

Other Information on Investing in APAAX Mutual Fund

Ab Pennsylvania financial ratios help investors to determine whether APAAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APAAX with respect to the benefits of owning Ab Pennsylvania security.
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