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

AllianceBernstein Municipal Income Fund II - Michigan Portfolio

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AMIAX:US

10.36 USD 0.03 0.29%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianceBernstein Municipal Income Fund II - Michigan Portfolio (AMIAX)

Year To Date: +8.07% 3-Month: +2.33% 3-Year: +2.68% 52-Week Range: 9.84 - 10.36
1-Month: +0.55% 1-Year: +7.73% 5-Year: +3.16% Beta vs LMBITR: 1.11

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  • AMIAX:US 10.36
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Fund Profile & Information for AMIAX

AllianceBernstein Municipal Income Fund II - Michigan 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: 02-25-1994 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for AMIAX

NAV (on 2014-10-01) 10.36
Assets (M) (on 2014-10-01) 58.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMIAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.44

Fees & Expenses for AMIAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.95

Top Fund Holdings for AMIAX

Filing Date: 08/31/2014
Name Position Value % of Total
MICHIGAN ST 3,500 3,876,425 6.279%
SOUTHFIELD LIBR REF 3,340 3,428,076 5.553%
PR TOURIST-A-HOSP DE 3,000 3,011,280 4.878%
DETROIT CITY SD-REF-A 2,365 2,560,089 4.147%
DEXTER SCHS-REF-BLDG 2,250 2,538,698 4.112%
MI STRAT FD-CADILLAC 2,150 2,410,924 3.905%
MI HSG MFH-DANBURY-A 2,350 2,375,028 3.847%
MI ST UNIV-A 2,000 2,271,480 3.680%
DETROIT-DISTR ST AID 2,000 2,159,060 3.497%
DETROIT WTR & SWR-A 2,000 2,082,620 3.374%

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

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