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AB Municipal Income Fund II - Michigan Portfolio

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AMICX:US
NASDAQ GM
10.31
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.58
1 Yr Return
2.59%
YTD Return
0.44%
Previous Close
10.31
52Wk Range
10.25 - 10.58
1 Yr Return
2.59%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 08/28/2015)
10.31
Total Assets (m USD) (on 08/28/2015)
55.025
Inception Date
02/25/1994
Last Dividend (on 08/28/2015)
0.00207345
Dividend Indicated Gross Yield
2.79%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
MICHIGAN ST 3.50 k 3.80 m 6.92
DETROIT CITY SD-REF-A 2.37 k 2.56 m 4.66
DEXTER SCHS-REF-BLDG 2.25 k 2.49 m 4.54
MI STRAT FD-CADILLAC 2.15 k 2.42 m 4.41
MI HSG MFH-DANBURY-A 2.29 k 2.29 m 4.18
MI ST UNIV-A 2.00 k 2.22 m 4.04
DETROIT-DISTR ST AID 2.00 k 2.14 m 3.91
DETROIT WTR & SWR-A 2.00 k 2.11 m 3.85
PR TOURIST-A-HOSP DE 2.00 k 2.05 m 3.73
MI PUB PWR-A 1.88 k 2.00 m 3.65
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618