• 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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AMICX:US

10.38 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.20% 3-Month: +1.85% 3-Year: +2.13% 52-Week Range: 9.82 - 10.52
1-Month: -0.05% 1-Year: +7.95% 5-Year: +2.68% Beta vs LMBITR: 1.09

Mutual Fund Chart for AMICX

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  • AMICX:US 10.38
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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 2014-11-26) 10.38
Assets (M) (on 2014-11-26) 58.02
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 2014-10-31) 0.02
Dividend Yield (ttm) 2.76

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 1.65

Top Fund Holdings for AMICX

Filing Date: 09/30/2014
Name Position Value % of Total
MICHIGAN ST 3,500 3,862,390 6.670%
SOUTHFIELD LIBR REF 3,340 3,417,354 5.902%
DETROIT CITY SD-REF-A 2,365 2,551,882 4.407%
DEXTER SCHS-REF-BLDG 2,250 2,519,123 4.351%
MI STRAT FD-CADILLAC 2,150 2,402,625 4.149%
MI HSG MFH-DANBURY-A 2,350 2,366,662 4.087%
MI ST UNIV-A 2,000 2,264,380 3.911%
DETROIT-DISTR ST AID 2,000 2,152,700 3.718%
DETROIT WTR & SWR-A 2,000 2,127,840 3.675%
PR TOURIST-A-HOSP DE 2,000 2,054,200 3.548%

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

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