Sector Allocation - APACX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
APACX:NASDAQ
AllianceBernstein Municipal Income Portfolios Pennsylvania Portfolio Class C – APACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | -0.01 (-0.09%) | 10.65 - 11.09 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - APACX
The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Pennsylvania personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% 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 ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.
Growth of $10,000 (10 Years)
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.57% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 06/25/1993 |
Trailing Total Returns - APACX
as of 04/30/2013
| Timeframe | APACX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.09% |
| 3 Month | 0.53% | 7.18% | 0.76% |
| Year-to-Date | 0.54% | 12.74% | 1.32% |
| 1 Year | 3.61% | 16.89% | 5.25% |
| 3 Year | 5.18% | 12.80% | 5.86% |
| 5 Year | 4.47% | 5.21% | 5.36% |
| 10 Year | 3.87% | 7.88% | 4.27% |
| Since Inception | 4.56% | 10.38% | -- |
Asset Allocation - APACX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $132.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
Bond Credit Quality - APACX
as of 04/30/2013
| AAA | 9.94% | |
|---|---|---|
| AA | 47.24% | |
| A | 22.68% | |
| BBB | 12.20% |
| BB | 0.38% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 7.56% |
Top Ten Holdings - APACX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pittsburgh Pa Go Ref Bd 5.25% | -- | 4.17% |
| State Pub Sch Bldg Auth 5.25% | -- | 3.73% |
| Delaware Riv Port Auth 5% | -- | 3.68% |
| Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% | -- | 3.52% |
| Carlisle Pa Area Sch Dist 5% | -- | 3.51% |
| Triborough Brdg & Tunl Auth 5% | -- | 3.46% |
| Pennsylvania Intergovernmental Spl Ta 5% | -- | 3.42% |
| Philadelphia Pa Sch Dist 5.25% | -- | 3.38% |
| York Cnty Pa Go Bds 5% | -- | 2.94% |
| Coatesville Pa Area Sch Dist 5% | -- | 2.92% |
Valuation & Growth - APACX
as of 04/30/2013
| Valuation | APACX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - APACX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - APACX, 3 Year Avg
| Pretax Return | 5.18% |
|---|---|
| Tax-adjusted Return | 5.12% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 5.89% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio