• 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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AMABX:US

11.43 USD 0.04 0.35%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +7.47% 3-Month: +2.23% 3-Year: +3.24% 52-Week Range: 10.94 - 11.54
1-Month: +1.26% 1-Year: +7.43% 5-Year: +3.96% Beta vs LMBITR: 1.05

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  • AMABX:US 11.43
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Fund Profile & Information for AMABX

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 AMABX

NAV (on 2014-12-18) 11.43
Assets (M) (on 2014-12-17) 252.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.67

Fees & Expenses for AMABX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.52

Top Fund Holdings for AMABX

Filing Date: 10/31/2014
Name Position Value % of Total
MA ST DEV FIN AGY 7,000 7,843,150 3.114%
MA DEV FIN AGY-N 7,000 7,679,210 3.049%
MA TRANS-SR-B 6,900 7,616,841 3.024%
MA SCH BLDG S/TAX-A 7,000 7,265,440 2.885%
MET TRANS AUTH-D 6,065 7,019,692 2.787%
METRO BOSTON TRAN 6,000 6,870,720 2.728%
MA H/E FACS 5,500 6,480,980 2.573%
MA DEV FIN-TRUSTEES D 5,000 5,792,250 2.300%
FALL RIV-ST QUALIFIED 5,085 5,675,572 2.253%
MA DEV FIN AGY-E-OLIN 5,000 5,635,750 2.238%

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

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