• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

AllianceBernstein Municipal Income Fund II - Massachusetts Portfolio

+ Add to Watchlist

AMACX:US

11.27 USD 0.02 0.18%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +4.47% 3-Month: +0.64% 3-Year: +3.75% 52-Week Range: 10.78 - 11.38
1-Month: -0.09% 1-Year: +5.23% 5-Year: +4.13% Beta vs LMBITR: 1.03

Mutual Fund Chart for AMACX

No chart data available.
  • AMACX:US 11.27
  • 1M
  • 1Y
Interactive AMACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 11.27
Assets (M) (on 2014-07-30) 248.62
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.82

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: 05/31/2014
Name Position Value % of Total
MA H/E FACS 6,500 7,793,175 3.034%
MA ST DEV FIN AGY 7,000 7,768,530 3.025%
MA TRANS-SR-B 6,900 7,607,181 2.962%
MA SCH BLDG S/TAX-A 7,000 7,401,590 2.882%
MET TRANS AUTH-D 6,065 6,856,119 2.670%
METRO BOSTON TRAN 6,000 6,751,560 2.629%
MA DEV FIN-TRUSTEES D 5,000 5,774,350 2.248%
FALL RIV-ST QUALIFIED 5,085 5,701,556 2.220%
MA HLTH-NORTHESTN-A 5,000 5,514,450 2.147%
MA DEV FIN AGY-E-OLIN 5,000 5,474,850 2.132%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil