• 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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AMIBX:US

10.26 USD 0.01 0.10%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +6.23% 3-Month: +0.23% 3-Year: +1.75% 52-Week Range: 9.70 - 10.34
1-Month: +0.82% 1-Year: +7.75% 5-Year: +2.80% Beta vs LMBITR: 1.10

Mutual Fund Chart for AMIBX

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  • AMIBX:US 10.26
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Fund Profile & Information for AMIBX

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 AMIBX

NAV (on 2014-08-26) 10.26
Assets (M) (on 2014-08-26) 60.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMIBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.82

Fees & Expenses for AMIBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.66

Top Fund Holdings for AMIBX

Filing Date: 06/30/2014
Name Position Value % of Total
MICHIGAN ST 3,500 3,873,765 6.243%
SOUTHFIELD LIBR REF 3,340 3,450,654 5.561%
PR TOURIST-A-HOSP DE 3,000 3,012,090 4.855%
DEXTER SCHS-REF-BLDG 2,250 2,531,993 4.081%
DETROIT CITY SD-REF-A 2,365 2,512,671 4.050%
MI HSG MFH-DANBURY-A 2,350 2,381,420 3.838%
MI STRAT FD-CADILLAC 2,150 2,381,190 3.838%
MI ST UNIV-A 2,000 2,220,820 3.579%
DETROIT-DISTR ST AID 2,000 2,136,080 3.443%
MI PUB PWR-A 1,875 1,985,419 3.200%

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

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