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    AAZAX U.S.: Nasdaq

    AB Arizona Portfolio;A

    AAZAXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 11.34

    0.00 0.00%
    Previous Close
    $11.34
    Advanced Charting
    11.19 52 Week Range 11.87

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    Overview

    AAZAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (10th percentile)
    • 4 Total Returns
    • 3 Consistent Return
    • 3 Preservation
    • 5 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Other States Muni
    Portfolio Style Other States Muni
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception June 1, 1994
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund seeks to earn the highest level of current income, exempt from Federal and Arizona state taxation. The Fund pursues its objective by investing principally in municipal securities issued by Arizona or municipal securities with interest that is otherwise exempt from the named state's income tax.

    Fees & Expenses

    Front load 3%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.78%
    12 b-1 0.25%
    Turnover 6%

    Risk Measures

    Alpha 0.24
    Beta 0.08
    Standard deviation 1.26
    R. squared 0.12

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 1.35% 0.32% -2.09% 10% 1
    1yr 3.77% 2.33% -0.98% 9% 1
    3yr2 4.38% 4.20% 5.46% 44% 3
    5yr2 2.87% 2.49% 2.90% 25% 2
    10yr2 3.57% 3.13% 3.01% 25% 2
    • 1Oth States Muni Debt Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 4 Holdings

    Company Symbol Total Net Assets
    Revenue Notes/Bonds 55.44%
    General Obligation Notes/Bonds 32.09%
    Lease Rental Bonds 12.32%
    Taxable Securities 1.13%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.20 -
    2020 $0.29 -
    2019 $0.31 -
    2018 $0.32 -
    2017 $0.33 -
    2016 $0.34 -
    2015 $0.37 -
    2014 $0.39 -
    2013 $0.41 -
    2012 $0.42 -
    2011 $0.44 -

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