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

AllianceBernstein Municipal Income Fund II - Minnesota Portfolio

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AMNAX:US

10.45 USD 0.01 0.10%

As of 09:29:30 ET on 08/20/2014.

Snapshot for AllianceBernstein Municipal Income Fund II - Minnesota Portfolio (AMNAX)

Year To Date: +5.80% 3-Month: +0.97% 3-Year: +3.67% 52-Week Range: 9.93 - 10.47
1-Month: +0.74% 1-Year: +8.01% 5-Year: +4.35% Beta vs LMBITR: 0.91

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  • AMNAX:US 10.45
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Fund Profile & Information for AMNAX

AllianceBernstein Municipal Income Fund II - Minnesota 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: 06-25-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / FRED COHEN
Web Site: www.alliancebernstein.com

Fundamentals for AMNAX

NAV (on 2014-08-20) 10.45
Assets (M) (on 2014-08-20) 85.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 3.14

Fees & Expenses for AMNAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.90

Top Fund Holdings for AMNAX

Filing Date: 06/30/2014
Name Position Value % of Total
ST PAUL PORT-3-REF 3,945 4,719,877 5.496%
FARMINGTON ISD 192-B 3,875 3,979,819 4.634%
HENNEPIN S/TAX-B-BALL 3,475 3,945,202 4.594%
N ST PAUL SD #622 -B 3,425 3,793,119 4.417%
MN ST CLGS & UNIV-A 3,550 3,780,750 4.402%
MINNESOTA 3,000 3,436,740 4.002%
MN ST HGR ED FACS AUT 2,770 3,035,449 3.535%
WSTRN MN MUNI PWR AGY 2,500 2,785,750 3.244%
ST PAUL PORT-REF-3 2,445 2,693,730 3.137%
NTHRN MUN PWR-SER A2 2,260 2,576,400 3.000%

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

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