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  • 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

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.24% 3-Month: +2.27% 3-Year: +2.59% 52-Week Range: 10.00 - 10.59
1-Month: +1.24% 1-Year: +9.24% 5-Year: +3.76% Beta vs LMBITR: 1.12

Mutual Fund Chart for AMIAX

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  • AMIAX:US 10.59
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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 2015-01-30) 10.59
Assets (M) (on 2015-01-30) 58.82
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 2014-12-31) 0.03
Dividend Yield (ttm) 3.34

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 0.90

Top Fund Holdings for AMIAX

Filing Date: 11/30/2014
Name Position Value % of Total
MICHIGAN ST 3,500 3,902,115 6.590%
SOUTHFIELD LIBR REF 3,340 3,401,356 5.744%
DETROIT CITY SD-REF-A 2,365 2,559,427 4.322%
DEXTER SCHS-REF-BLDG 2,250 2,524,455 4.263%
MI STRAT FD-CADILLAC 2,150 2,407,033 4.065%
MI HSG MFH-DANBURY-A 2,320 2,327,888 3.931%
MI ST UNIV-A 2,000 2,276,300 3.844%
DETROIT-DISTR ST AID 2,000 2,202,620 3.720%
DETROIT WTR & SWR-A 2,000 2,149,860 3.631%
PR TOURIST-A-HOSP DE 2,000 2,050,340 3.463%

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

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