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

AllianceBernstein Municipal Income Fund II - Massachusetts Portfolio

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AMAAX:US

11.64 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AllianceBernstein Municipal Income Fund II - Massachusetts Portfolio (AMAAX)

Year To Date: +1.39% 3-Month: +2.66% 3-Year: +3.54% 52-Week Range: 11.12 - 11.65
1-Month: +2.02% 1-Year: +8.27% 5-Year: +4.90% Beta vs LMBITR: 1.05

Mutual Fund Chart for AMAAX

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  • AMAAX:US 11.64
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Fund Profile & Information for AMAAX

AllianceBernstein Municipal Income Fund II - Massachusetts 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: 03-29-1994 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for AMAAX

NAV (on 2015-01-26) 11.64
Assets (M) (on 2015-01-23) 253.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMAAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 3.28

Fees & Expenses for AMAAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.82

Top Fund Holdings for AMAAX

Filing Date: 11/30/2014
Name Position Value % of Total
MA ST DEV FIN AGY 7,000 7,816,620 3.151%
MA TRANS-SR-B 6,900 7,752,702 3.125%
MA DEV FIN AGY-N 7,000 7,633,710 3.077%
MA SCH BLDG S/TAX-A 7,000 7,236,390 2.917%
MET TRANS AUTH-D 6,065 6,968,321 2.809%
METRO BOSTON TRAN 6,000 6,849,780 2.761%
MA H/E FACS 5,500 6,460,465 2.604%
MA DEV FIN-TRUSTEES D 5,000 5,770,550 2.326%
FALL RIV-ST QUALIFIED 5,085 5,661,639 2.282%
MA DEV FIN AGY-E-OLIN 5,000 5,630,900 2.270%

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

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