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

AB Municipal Income Fund II - Minnesota Portfolio

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AMNAX:US

10.32 USD 0.02 0.19%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.42% 3-Month: -0.68% 3-Year: +2.45% 52-Week Range: 10.29 - 10.64
1-Month: -0.88% 1-Year: +2.84% 5-Year: +3.82% Beta vs LMBITR: -

Mutual Fund Chart for AMNAX

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  • AMNAX:US 10.32
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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 2015-05-26) 10.32
Assets (M) (on 2015-05-22) 85.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMNAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 3.71

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: 03/31/2015
Name Position Value % of Total
ST PAUL PORT-3-REF 3,945 4,822,092 5.683%
HENNEPIN S/TAX-B-BALL 3,475 3,866,980 4.557%
N ST PAUL SD #622 -B 3,425 3,700,473 4.361%
MINNESOTA 3,000 3,382,470 3.986%
MN ST HGR ED FACS AUT 2,770 3,134,421 3.694%
WSTRN MN MUNI PWR AGY 2,500 2,888,200 3.404%
ST PAUL PORT-REF-3 2,445 2,779,549 3.276%
WACONIA SD #110-B 2,545 2,704,266 3.187%
NTHRN MUN PWR-SER A2 2,260 2,603,610 3.068%
CENTRAL MN PWR AGY 2,200 2,449,700 2.887%

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

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