- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
AllianceBernstein Municipal Income Fund II - Michigan Portfolio
+ Add to WatchlistAMICX:US
10.75 USD 0.02 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Michigan Portfolio (AMICX)
| Year To Date: | -0.02% | 3-Month: | +0.12% | 3-Year: | +3.50% | 52-Week Range: | 10.75 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +2.14% | 5-Year: | +3.55% | Beta vs LMBITR: | 0.85 |
Fund Profile & Information for AMICX
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 AMICX
| NAV | (on 2013-05-23) 10.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 97.80 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AMICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.57 |
Fees & Expenses for AMICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.71 |
Top Fund Holdings for AMICX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MICHIGAN ST | 3,500 | 4,054,750 | 4.070% |
| SOUTHFIELD LIBR REF | 3,340 | 3,589,632 | 3.603% |
| PR SALES TAX-A-UNREF | 2,975 | 3,215,231 | 3.227% |
| PR TOURIST-A-HOSP DE | 3,000 | 3,010,950 | 3.022% |
| ALLEN PK PUB SD-BLDG | 2,695 | 2,705,106 | 2.715% |
| ALLEN PK PUB SD-BLDG | 2,635 | 2,644,881 | 2.655% |
| DETROIT CITY SD-REF-A | 2,365 | 2,609,754 | 2.620% |
| DEXTER SCHS-REF-BLDG | 2,250 | 2,587,253 | 2.597% |
| MI HSG MFH-DANBURY-A | 2,490 | 2,549,138 | 2.559% |
| MET TRANS AUTH-D | 2,155 | 2,445,041 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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