Error: Could not add to watchlist. X

AB Municipal Income Fund II - Arizona Portfolio

+ Watchlist
AAZAX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 18:25:00 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.33
1 Yr Return
3.22%
YTD Return
0.93%
Open
11.00
Day Range
11.00 - 11.00
Previous Close
10.99
52Wk Range
10.92 - 11.33
1 Yr Return
3.22%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 09/04/2015)
11
Total Assets (m USD) (on 09/03/2015)
127.152
Inception Date
06/01/1994
Last Dividend (on 09/04/2015)
0.00405062
Dividend Indicated Gross Yield
3.23%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
AZ ST LOTTERY-A 6.00 k 6.75 m 5.20
AZ COPS SER A 6.00 k 6.57 m 5.06
TUCSON ARPT-AMT-LIEN 6.48 k 6.49 m 5.00
MESA-EXCISE TAX REV 5.00 k 5.59 m 4.30
PINAL CNTY 4.54 k 5.09 m 3.92
PHOENIX IMP SR LIEN-A 4.08 k 4.49 m 3.46
GTR AZ DEV AUTH-B 4.32 k 4.33 m 3.34
ARIZONA BRD OF RGTS U 3.77 k 4.22 m 3.25
BUCKEYE TAX 3.45 k 3.85 m 2.96
PIMA CNTY REGL TRANSN 3.00 k 3.46 m 2.66
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618