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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

11.31 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.32% 3-Month: -0.80% 3-Year: +1.60% 52-Week Range: 11.20 - 11.67
1-Month: -0.93% 1-Year: +2.41% 5-Year: +3.36% Beta vs LMBITR: -

Mutual Fund Chart for AMACX

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  • AMACX:US 11.31
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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 2015-05-22) 11.31
Assets (M) (on 2015-05-22) 241.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 2.59

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: 03/31/2015
Name Position Value % of Total
MA ST DEV FIN AGY 7,000 8,075,690 3.318%
MA TRANS-SR-B 6,900 7,892,841 3.243%
MA DEV FIN AGY-N 7,000 7,875,770 3.236%
METRO BOSTON TRAN 6,000 7,016,940 2.883%
MET TRANS AUTH-D 6,065 6,992,217 2.873%
MA H/E FACS 5,500 6,356,735 2.612%
MA DEV FIN-TRUSTEES D 5,000 5,847,750 2.403%
MA HLTH-NORTHESTN-A 5,000 5,748,750 2.362%
MA DEV FIN AGY-E-OLIN 5,000 5,682,400 2.335%
FALL RIV-ST QUALIFIED 5,085 5,663,368 2.327%

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

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