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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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AMACX:US

11.51 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.85% 3-Month: +1.50% 3-Year: +2.68% 52-Week Range: 11.14 - 11.67
1-Month: +0.09% 1-Year: +5.76% 5-Year: +3.97% Beta vs LMBITR: 1.04

Mutual Fund Chart for AMACX

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  • AMACX:US 11.51
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Fund Profile & Information for AMACX

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 AMACX

NAV (on 2015-03-27) 11.51
Assets (M) (on 2015-03-27) 246.89
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.57

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: 12/31/2014
Name Position Value % of Total
MA ST DEV FIN AGY 7,000 7,881,090 3.185%
MA DEV FIN AGY-N 7,000 7,859,390 3.176%
MA TRANS-SR-B 6,900 7,776,369 3.143%
MA SCH BLDG S/TAX-A 7,000 7,205,450 2.912%
MET TRANS AUTH-D 6,065 7,019,146 2.837%
METRO BOSTON TRAN 6,000 6,896,880 2.787%
MA H/E FACS 5,500 6,401,065 2.587%
MA DEV FIN-TRUSTEES D 5,000 5,765,000 2.330%
MA DEV FIN AGY-E-OLIN 5,000 5,682,500 2.296%
FALL RIV-ST QUALIFIED 5,085 5,677,097 2.294%

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

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