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

AB Municipal Income Fund II - Massachusetts Portfolio

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AMAAX:US

11.48 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.79% 3-Month: -0.59% 3-Year: +2.89% 52-Week Range: 11.22 - 11.69
1-Month: -0.34% 1-Year: +5.26% 5-Year: +4.52% Beta vs LMBITR: 1.05

Mutual Fund Chart for AMAAX

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  • AMAAX:US 11.48
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Fund Profile & Information for AMAAX

AB 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 2015-04-24) 11.48
Assets (M) (on 2015-04-24) 244.49
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.27

Fees & Expenses for AMAAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for AMAAX

Filing Date: 02/28/2015
Name Position Value % of Total
MA ST DEV FIN AGY 7,000 8,070,790 3.245%
MA TRANS-SR-B 6,900 7,867,863 3.164%
MA DEV FIN AGY-N 7,000 7,840,770 3.153%
MET TRANS AUTH-D 6,065 7,006,591 2.817%
METRO BOSTON TRAN 6,000 7,002,180 2.815%
MA H/E FACS 5,500 6,379,670 2.565%
MA DEV FIN-TRUSTEES D 5,000 5,845,000 2.350%
MA HLTH-NORTHESTN-A 5,000 5,730,700 2.304%
FALL RIV-ST QUALIFIED 5,085 5,664,843 2.278%
MA DEV FIN AGY-E-OLIN 5,000 5,651,500 2.272%

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

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