Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Municipal Income Fund II - Arizona Portfolio

+ Add to Watchlist

AAZAX:US

10.98 USD 0.02 0.18%

As of 20:00:00 ET on 05/26/2015.

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

Year To Date: -0.18% 3-Month: -0.47% 3-Year: +2.60% 52-Week Range: 10.91 - 11.33
1-Month: -0.65% 1-Year: +3.70% 5-Year: +4.21% Beta vs LMBITR: -

Mutual Fund Chart for AAZAX

No chart data available.
  • AAZAX:US 10.98
  • 1M
  • 1Y
Interactive AAZAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAZAX

AB 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 2015-05-26) 10.98
Assets (M) (on 2015-05-22) 129.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAZAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 3.52

Fees & Expenses for AAZAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for AAZAX

Filing Date: 03/31/2015
Name Position Value % of Total
AZ ST LOTTERY-A 6,000 6,825,240 4.987%
AZ COPS SER A 6,000 6,592,320 4.817%
TUCSON ARPT-AMT-LIEN 6,475 6,497,727 4.748%
MESA-EXCISE TAX REV 5,000 5,723,600 4.182%
NY DORM INC TAX-A 4,655 5,479,633 4.004%
PINAL CNTY 4,540 5,237,889 3.827%
PIMA CNTY REGL TRANSN 4,000 4,687,160 3.425%
PHOENIX IMP SR LIEN-A 4,080 4,588,490 3.353%
GTR AZ DEV AUTH-B 4,320 4,382,986 3.202%
ARIZONA BRD OF RGTS U 3,765 4,366,911 3.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil