• 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

10.98 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.29% 3-Month: +2.02% 3-Year: +4.38% 52-Week Range: 10.51 - 11.03
1-Month: +0.29% 1-Year: +5.78% 5-Year: +5.02% Beta vs LMBITR: 0.94

Mutual Fund Chart for AAZAX

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  • AAZAX:US 10.98
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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 2014-07-23) 10.98
Assets (M) (on 2014-07-23) 134.49
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 2014-06-30) 0.03
Dividend Yield (ttm) 3.63

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: 05/31/2014
Name Position Value % of Total
AZ ST LOTTERY-A 6,000 6,749,340 4.874%
TUCSON ARPT-AMT-LIEN 6,475 6,494,360 4.690%
AZ COPS SER A 6,000 6,441,240 4.652%
PHOENIX IDA-REF 5,935 6,248,724 4.513%
MESA-EXCISE TAX REV 5,000 5,654,850 4.084%
NY DORM INC TAX-A 4,655 5,351,109 3.865%
PHOENIX IMP SR LIEN-A 4,080 4,597,589 3.320%
PIMA CNTY REGL TRANSN 4,000 4,538,960 3.278%
GTR AZ DEV AUTH-B 4,320 4,531,810 3.273%
MARICOPA USD #89-C-IM 3,700 4,209,675 3.040%

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

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