Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Municipal Income Fund II - Minnesota Portfolio

+ Add to Watchlist

AMNAX:US

10.44 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.47% 3-Month: -0.76% 3-Year: +2.91% 52-Week Range: 10.25 - 10.64
1-Month: -0.22% 1-Year: +5.04% 5-Year: +4.17% Beta vs LMBITR: 0.94

Mutual Fund Chart for AMNAX

No chart data available.
  • AMNAX:US 10.44
  • 1M
  • 1Y
Interactive AMNAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMNAX

AB 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 2015-04-24) 10.44
Assets (M) (on 2015-04-24) 86.39
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.68

Fees & Expenses for AMNAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for AMNAX

Filing Date: 02/28/2015
Name Position Value % of Total
ST PAUL PORT-3-REF 3,945 4,811,914 5.647%
HENNEPIN S/TAX-B-BALL 3,475 3,887,761 4.562%
N ST PAUL SD #622 -B 3,425 3,713,933 4.358%
MINNESOTA 3,000 3,394,110 3.983%
MN ST HGR ED FACS AUT 2,770 3,135,418 3.679%
WSTRN MN MUNI PWR AGY 2,500 2,866,250 3.363%
ST PAUL PORT-REF-3 2,445 2,843,804 3.337%
WACONIA SD #110-B 2,545 2,698,871 3.167%
NTHRN MUN PWR-SER A2 2,260 2,602,797 3.054%
CENTRAL MN PWR AGY 2,200 2,446,664 2.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil