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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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AMIBX:US

10.40 USD 0.01 0.10%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.04% 3-Month: +0.74% 3-Year: +1.63% 52-Week Range: 10.03 - 10.57
1-Month: -0.95% 1-Year: +6.08% 5-Year: +2.62% Beta vs LMBITR: 1.12

Mutual Fund Chart for AMIBX

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  • AMIBX:US 10.40
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Fund Profile & Information for AMIBX

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 AMIBX

NAV (on 2015-03-05) 10.40
Assets (M) (on 2015-03-05) 57.79
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.66

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 1.60

Top Fund Holdings for AMIBX

Filing Date: 12/31/2014
Name Position Value % of Total
MICHIGAN ST 3,500 3,876,250 6.846%
SOUTHFIELD LIBR REF 3,340 3,387,562 5.983%
DETROIT CITY SD-REF-A 2,365 2,582,627 4.561%
DEXTER SCHS-REF-BLDG 2,250 2,506,343 4.427%
MI STRAT FD-CADILLAC 2,150 2,426,211 4.285%
MI HSG MFH-DANBURY-A 2,320 2,327,122 4.110%
MI ST UNIV-A 2,000 2,294,880 4.053%
DETROIT-DISTR ST AID 2,000 2,175,280 3.842%
DETROIT WTR & SWR-A 2,000 2,170,000 3.832%
PR TOURIST-A-HOSP DE 2,000 2,048,620 3.618%

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

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