• 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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AAZBX:US

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +5.58% 3-Month: +0.82% 3-Year: +3.27% 52-Week Range: 10.50 - 11.02
1-Month: +0.70% 1-Year: +6.72% 5-Year: +4.22% Beta vs LMBITR: 0.93

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  • AAZBX:US 11.01
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Fund Profile & Information for AAZBX

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 AAZBX

NAV (on 2014-08-21) 11.01
Assets (M) (on 2014-08-20) 134.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAZBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 2.93

Fees & Expenses for AAZBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for AAZBX

Filing Date: 06/30/2014
Name Position Value % of Total
AZ ST LOTTERY-A 6,000 6,713,280 4.935%
AZ COPS SER A 6,000 6,625,560 4.870%
TUCSON ARPT-AMT-LIEN 6,475 6,495,526 4.775%
PHOENIX IDA-REF 5,935 6,229,851 4.579%
MESA-EXCISE TAX REV 5,000 5,630,400 4.139%
NY DORM INC TAX-A 4,655 5,322,853 3.913%
PIMA CNTY REGL TRANSN 4,000 4,617,280 3.394%
PHOENIX IMP SR LIEN-A 4,080 4,572,660 3.361%
GTR AZ DEV AUTH-B 4,320 4,517,640 3.321%
MARICOPA USD #89-C-IM 3,700 4,324,079 3.179%

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

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