• 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

10.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.62% 3-Month: +3.46% 3-Year: +2.59% 52-Week Range: 9.70 - 10.87
1-Month: +1.32% 1-Year: -2.91% 5-Year: +3.16% Beta vs LMBITR: 1.09

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  • AMIBX:US 10.20
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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 2014-04-17) 10.20
Assets (M) (on 2014-04-16) 62.71
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.83

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: 01/31/2014
Name Position Value % of Total
MICHIGAN ST 3,500 3,850,630 6.089%
SOUTHFIELD LIBR REF 3,340 3,499,351 5.534%
PR TOURIST-A-HOSP DE 3,000 3,011,010 4.761%
DEXTER SCHS-REF-BLDG 2,250 2,464,380 3.897%
MI HSG MFH-DANBURY-A 2,385 2,425,211 3.835%
DETROIT CITY SD-REF-A 2,365 2,414,452 3.818%
MI FIN AUTH-REF-DRINK 2,000 2,295,280 3.630%
MI STRAT FD-CADILLAC 2,150 2,248,062 3.555%
CLEVELAND TAX-POLICE 2,050 2,241,552 3.545%
MI ST UNIV-A 2,000 2,135,880 3.378%

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

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