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AB Municipal Income Fund II - Massachusetts Portfolio

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AMABX:US
NASDAQ GM
11.34
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.67
1 Yr Return
3.27%
YTD Return
0.40%
Previous Close
11.34
52Wk Range
11.26 - 11.67
1 Yr Return
3.27%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.34
Total Assets (m USD) (on 07/30/2015)
239.912
Inception Date
03/29/1994
Last Dividend (on 07/30/2015)
0.00075166
Dividend Indicated Gross Yield
2.53%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
MA ST DEV FIN AGY 7.00 k 7.93 m 3.28
MA TRANS-SR-B 6.90 k 7.77 m 3.22
MA DEV FIN AGY-N 7.00 k 7.66 m 3.17
METRO BOSTON TRAN 6.00 k 6.89 m 2.85
MET TRANS AUTH-D 6.07 k 6.88 m 2.85
MA H/E FACS 5.50 k 6.28 m 2.60
MA DEV FIN-TRUSTEES D 5.00 k 5.75 m 2.38
MA HLTH-NORTHESTN-A 5.00 k 5.69 m 2.35
FALL RIV-ST QUALIFIED 5.09 k 5.60 m 2.32
MA DEV FIN AGY-E-OLIN 5.00 k 5.55 m 2.30
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618