• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

AllianceBernstein Municipal Income Fund II - Arizona Portfolio

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AAZAX:US

11.12 USD 0.01 0.09%

As of 20:00:00 ET on 10/30/2014.

Snapshot for AllianceBernstein Municipal Income Fund II - Arizona Portfolio (AAZAX)

Year To Date: +7.58% 3-Month: +2.26% 3-Year: +4.38% 52-Week Range: 10.62 - 11.23
1-Month: +0.63% 1-Year: +7.47% 5-Year: +4.76% Beta vs LMBITR: 0.95

Mutual Fund Chart for AAZAX

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  • AAZAX:US 11.12
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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 2014-10-30) 11.12
Assets (M) (on 2014-10-30) 134.95
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 2014-09-30) 0.03
Dividend Yield (ttm) 3.56

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 0.79

Top Fund Holdings for AAZAX

Filing Date: 08/31/2014
Name Position Value % of Total
AZ ST LOTTERY-A 6,000 6,759,240 4.923%
AZ COPS SER A 6,000 6,677,100 4.863%
TUCSON ARPT-AMT-LIEN 6,475 6,494,555 4.730%
PHOENIX IDA-REF 5,935 6,184,033 4.504%
MESA-EXCISE TAX REV 5,000 5,707,600 4.157%
NY DORM INC TAX-A 4,655 5,414,510 3.943%
PIMA CNTY REGL TRANSN 4,000 4,689,840 3.415%
PHOENIX IMP SR LIEN-A 4,080 4,594,243 3.346%
GTR AZ DEV AUTH-B 4,320 4,483,858 3.265%
MARICOPA USD #89-C-IM 3,700 4,307,355 3.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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