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

AB Municipal Income Fund II - Arizona Portfolio

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AAZBX:US

10.94 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.67% 3-Month: -0.90% 3-Year: +1.79% 52-Week Range: 10.89 - 11.31
1-Month: -0.95% 1-Year: +2.63% 5-Year: +3.46% Beta vs LMBITR: -

Mutual Fund Chart for AAZBX

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  • AAZBX:US 10.94
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Fund Profile & Information for AAZBX

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 AAZBX

NAV (on 2015-05-22) 10.94
Assets (M) (on 2015-05-22) 129.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AAZBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 2.81

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 1.48

Top Fund Holdings for AAZBX

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.

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