- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
AllianceBernstein Municipal Income Fund II - Arizona Portfolio
+ Add to WatchlistAAZAX:US
11.08 USD 0.03 0.27%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Arizona Portfolio (AAZAX)
| Year To Date: | -1.04% | 3-Month: | -0.98% | 3-Year: | +5.12% | 52-Week Range: | 11.08 - 11.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +2.11% | 5-Year: | +5.15% | Beta vs LMBITR: | 0.91 |
Fund Profile & Information for AAZAX
AllianceBernstein Municipal Income Fund II - Arizona Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 years.
| Inception Date: | 06-01-1994 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / WAYNE D GODLIN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AAZAX
| NAV | (on 2013-06-19) 11.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 172.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AAZAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 3.47 |
Fees & Expenses for AAZAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.78 |
Top Fund Holdings for AAZAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AZ ST LOTTERY-A | 6,000 | 6,777,420 | 3.870% |
| AZ COPS SER A | 6,000 | 6,765,300 | 3.863% |
| TUCSON ARPT-AMT-LIEN | 6,475 | 6,487,885 | 3.704% |
| PHOENIX IDA-REF | 5,935 | 6,187,416 | 3.533% |
| PHOENIX TAX-A-CIVIC | 5,500 | 5,945,665 | 3.395% |
| MESA-EXCISE TAX REV | 5,000 | 5,709,550 | 3.260% |
| PHOENIX IMP SR LIEN-A | 4,080 | 4,720,642 | 2.695% |
| AZ WTR QLTY-SER A | 4,000 | 4,615,360 | 2.635% |
| GTR AZ DEV AUTH-B | 4,320 | 4,596,048 | 2.624% |
| MARICOPA USD #89-C-IM | 3,700 | 4,427,198 | 2.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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