AB Municipal Income II Arizona A's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 10.36 / 0.18 %
- Total Assets 95.1 Mil
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.76%
- Effective Duration 5.90 years
Morningstar’s Analysis AAZAX
Will AAZAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.