- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
AllianceBernstein Municipal Income Fund II - Massachusetts Portfolio
+ Add to WatchlistAMACX:US
11.72 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Massachusetts Portfolio (AMACX)
| Year To Date: | -0.10% | 3-Month: | +0.11% | 3-Year: | +4.94% | 52-Week Range: | 11.62 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +2.77% | 5-Year: | +4.85% | Beta vs LMBITR: | 1.14 |
Fund Profile & Information for AMACX
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 AMACX
| NAV | (on 2013-05-22) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 319.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AMACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for AMACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.52 |
Top Fund Holdings for AMACX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA SCH BLDG-B-REF | 7,000 | 8,216,740 | 2.624% |
| MA H/E FACS | 6,500 | 7,987,590 | 2.551% |
| MA ST DEV FIN AGY | 7,000 | 7,911,820 | 2.527% |
| MA TRANS-SR-B | 6,900 | 7,844,955 | 2.505% |
| MA SCH BLDG S/TAX-A | 7,000 | 7,768,250 | 2.481% |
| METRO BOSTON TRAN | 6,000 | 6,927,300 | 2.212% |
| MET TRANS AUTH-D | 6,065 | 6,905,730 | 2.205% |
| DC REV-HOWARD UNIV-A | 5,300 | 6,345,478 | 2.026% |
| MA H/E WMS CLG-SER L | 5,360 | 5,984,333 | 1.911% |
| MA H/E HARVARD UNIV-A | 5,000 | 5,857,350 | 1.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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