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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-162666
Filing Date
2023-07-25
Accepted
2023-07-25 16:45:50
Documents
1
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 226448
  Complete submission text file 0001752724-23-162666.txt   228454

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000899774      
Series S000010361   AB Virginia Portfolio
Class/Contract C000028661   Class A AVAAX
Class/Contract C000028663   Class C AVACX
Class/Contract C000082961   Advisor Class AVAYX
Mailing Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2129691000
AB MUNICIPAL INCOME FUND II (Filer) CIK: 0000899774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07618 | Film No.: 231109180