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AB Municipal Income Fund II - Massachusetts Portfolio

AMAAX:US
NASDAQ GM
11.73
USD
0.01
0.09%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.80
1 Yr Return
6.42%
YTD Return
3.89%
Previous Close
11.72
52Wk Range
11.33 - 11.80
1 Yr Return
6.33%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/27/2016)
11.73
Total Assets (m USD) (on 07/27/2016)
246.349
Inception Date
03/29/1994
Last Dividend (on 07/27/2016)
0.00096719
Dividend Indicated Gross Yield
2.96%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.15 m 5.06
7.00 k 8.20 m 3.42
7.00 k 7.93 m 3.31
6.90 k 7.81 m 3.25
6.00 k 7.04 m 2.93
5.50 k 6.06 m 2.53
5.07 k 5.98 m 2.49
5.00 k 5.86 m 2.44
5.00 k 5.78 m 2.41
5.00 k 5.70 m 2.37
Profile
AB 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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618