• 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +3.64% 3-Month: +2.61% 3-Year: +5.49% 52-Week Range: 10.80 - 11.85
1-Month: +0.82% 1-Year: -0.91% 5-Year: +5.13% Beta vs LMBITR: 1.05

Mutual Fund Chart for AMAAX

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  • AMAAX:US 11.26
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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 2014-04-15) 11.26
Assets (M) (on 2014-04-15) 254.83
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 2014-03-31) 0.03
Dividend Yield (ttm) 3.49

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: 01/31/2014
Name Position Value % of Total
MA H/E FACS 6,500 7,664,215 3.032%
MA ST DEV FIN AGY 7,000 7,546,910 2.986%
MA SCH BLDG S/TAX-A 7,000 7,511,140 2.971%
MA TRANS-SR-B 6,900 7,470,630 2.955%
METRO BOSTON TRAN 6,000 6,594,780 2.609%
MET TRANS AUTH-D 6,065 6,521,149 2.580%
DC REV-HOWARD UNIV-A 5,300 5,824,276 2.304%
MA DEV FIN-TRUSTEES D 5,000 5,644,100 2.233%
FALL RIV-ST QUALIFIED 5,085 5,542,701 2.193%
MA HLTH-NORTHESTN-A 5,000 5,383,200 2.130%

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

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