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AB Municipal Income Fund II - Michigan Portfolio

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AMIAX:US
NASDAQ GM
10.32
USD
0.02
0.19%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
10.30
52Wk Range
10.14 - 10.59
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.32
Total Assets (m USD) (on 07/06/2015)
55.222
Inception Date
02/25/1994
Last Dividend (on 07/07/2015)
0.00093861
Dividend Indicated Gross Yield
3.21%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
MICHIGAN ST 3.50 k 3.81 m 6.76
DETROIT CITY SD-REF-A 2.37 k 2.58 m 4.58
DEXTER SCHS-REF-BLDG 2.25 k 2.50 m 4.44
MI STRAT FD-CADILLAC 2.15 k 2.44 m 4.34
MI HSG MFH-DANBURY-A 2.32 k 2.33 m 4.13
MI ST UNIV-A 2.00 k 2.25 m 3.99
DETROIT-DISTR ST AID 2.00 k 2.15 m 3.81
DETROIT WTR & SWR-A 2.00 k 2.13 m 3.78
PR TOURIST-A-HOSP DE 2.00 k 2.05 m 3.64
MI PUB PWR-A 1.88 k 2.02 m 3.58
Profile
AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618