| 10.43 Net Asset Value | -0.19% 1 Day | -3.43% Year-to-Date | Overall Morningstar Rating |
| Muni pennsylvania Style or Category | 3 Sales Expenses | 0.99% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.17% | 3 years | +4.79% | |
| 3 months | -1.17% | 5 years | +4.69% | |
| 1 year | +1.12% | Since inception | +5.21% |
| APAAX | Category | |
|---|---|---|
| Performance 5-yr return | +4.69% | +5.36% |
| Expense ratio | 0.99% | 1.06% |
| Risk 5 year sharpe ratio | 0.99 | 0.88 |
| Net assets | $130.1M | $504.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 20% | 20% |
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| Fund family | AllianceBernstein |
| Fund manager & tenure | Terrance Hults / 18 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Pittsburgh Pa Go Ref Bd 5.25% | 4.27% |
| -- State Pub Sch Bldg Auth 5.25% | 3.81% |
| -- Delaware Riv Port Auth 5% | 3.81% |
| -- Carlisle Pa Area Sch Dist 5% | 3.66% |
| -- Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% | 3.66% |
| -- Triborough Brdg & Tunl Auth 5% | 3.61% |
| -- Pennsylvania Intergovernmental Spl Ta 5% | 3.57% |
| -- Philadelphia Pa Sch Dist 5.25% | 3.50% |
| -- York Cnty Pa Go Bds 5% | 3.07% |
| -- Coatesville Pa Area Sch Dist 5% | 3.01% |
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