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APABX AB Municipal Income II Pennsylvania B

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Fund APABX AB Municipal Income II Pennsylvania B VPAIX Vanguard PA Long-Term Tax-Exempt Inv FPXTX Fidelity® Pennsylvania Municipal Income  
100% 97% 97%
Annual Fees
(1.60% Exp. Ratio)
(0.20% Exp. Ratio)
(0.49% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.09% annual return
$11,451.21 $17,495.03 $16,032.46
Est. savings over 30 yrs +$6,043.82 +$4,581.25
As of 9/30/16
1 YR RETURN 4.75%
3 YR 4.56%
5 YR 3.35%
10 YR 3.29%
1 YR RETURN 6.38%
3 YR 6.56%
5 YR 5.00%
10 YR 4.63%
1 YR RETURN 5.53%
3 YR 5.69%
5 YR 4.58%
10 YR 4.60%
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.
The investment seeks to provide current income that is exempt from both federal and Pennsylvania personal income taxes. The fund invests primarily in high-quality municipal bonds issued by Pennsylvania state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Pennsylvania state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
The investment seeks as high a level of current income, exempt from federal income tax and Pennsylvania personal income tax, as is consistent with its investment characteristics. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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