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

AB Municipal Income Fund II - Michigan Portfolio

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AMIAX:US

10.28 USD 0.000.00%

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

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

Year To Date: -0.42% 3-Month: -0.61% 3-Year: +1.76% 52-Week Range: 10.14 - 10.59
1-Month: -0.85% 1-Year: +3.14% 5-Year: +3.01% Beta vs LMBITR: -

Mutual Fund Chart for AMIAX

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  • AMIAX:US 10.28
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Fund Profile & Information for AMIAX

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.

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 2015-05-22) 10.28
Assets (M) (on 2015-05-22) 55.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.39

Fees & Expenses for AMIAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for AMIAX

Filing Date: 03/31/2015
Name Position Value % of Total
MICHIGAN ST 3,500 3,850,140 6.726%
SOUTHFIELD LIBR REF 3,340 3,352,692 5.857%
DETROIT CITY SD-REF-A 2,365 2,613,467 4.566%
DEXTER SCHS-REF-BLDG 2,250 2,509,020 4.383%
MI STRAT FD-CADILLAC 2,150 2,472,178 4.319%
MI HSG MFH-DANBURY-A 2,320 2,335,590 4.080%
MI ST UNIV-A 2,000 2,286,000 3.994%
DETROIT-DISTR ST AID 2,000 2,151,620 3.759%
DETROIT WTR & SWR-A 2,000 2,144,080 3.746%
PR TOURIST-A-HOSP DE 2,000 2,054,420 3.589%

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

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