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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

AB Municipal Income Fund II - Michigan Portfolio

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AMICX:US

10.40 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +0.25% 3-Month: -0.89% 3-Year: +1.52% 52-Week Range: 10.13 - 10.58
1-Month: -0.17% 1-Year: +4.51% 5-Year: +2.62% Beta vs LMBITR: 1.10

Mutual Fund Chart for AMICX

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  • AMICX:US 10.40
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Fund Profile & Information for AMICX

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 AMICX

NAV (on 2015-04-27) 10.40
Assets (M) (on 2015-04-27) 57.26
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 2015-03-31) 0.02
Dividend Yield (ttm) 2.66

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 1.60

Top Fund Holdings for AMICX

Filing Date: 02/28/2015
Name Position Value % of Total
MICHIGAN ST 3,500 3,861,515 6.718%
SOUTHFIELD LIBR REF 3,340 3,365,852 5.856%
DETROIT CITY SD-REF-A 2,365 2,627,326 4.571%
DEXTER SCHS-REF-BLDG 2,250 2,512,688 4.372%
MI STRAT FD-CADILLAC 2,150 2,463,169 4.285%
MI HSG MFH-DANBURY-A 2,320 2,327,679 4.050%
MI ST UNIV-A 2,000 2,278,880 3.965%
DETROIT-DISTR ST AID 2,000 2,161,220 3.760%
DETROIT WTR & SWR-A 2,000 2,148,120 3.737%
PR TOURIST-A-HOSP DE 2,000 2,050,400 3.567%

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

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