- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
AllianceBernstein Municipal Income Fund II - Minnesota Portfolio
+ Add to WatchlistAMNBX:US
10.41 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Minnesota Portfolio (AMNBX)
| Year To Date: | -1.59% | 3-Month: | -1.12% | 3-Year: | +3.84% | 52-Week Range: | 10.41 - 10.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.87% | 1-Year: | +1.01% | 5-Year: | +3.90% | Beta vs LMBITR: | 0.93 |
Fund Profile & Information for AMNBX
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 AMNBX
| NAV | (on 2013-06-18) 10.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 105.27 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AMNBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for AMNBX
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for AMNBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET COUNCIL WST WTR-C | 5,000 | 5,588,950 | 5.056% |
| ST PAUL PORT-REF-3 | 3,945 | 4,536,711 | 4.104% |
| UNIV OF MN-A | 3,725 | 4,164,438 | 3.767% |
| FARMINGTON ISD 192-B | 3,875 | 4,137,415 | 3.743% |
| HENNEPIN S/TAX-B-BALL | 3,475 | 4,066,271 | 3.678% |
| MN ST CLGS & UNIV-A | 3,550 | 3,924,987 | 3.551% |
| N ST PAUL SD #622 -B | 3,425 | 3,921,762 | 3.548% |
| ROCHESTER-REF-A | 3,000 | 3,748,680 | 3.391% |
| MINNESOTA | 3,000 | 3,571,350 | 3.231% |
| PRIOR LK ISD 719-B | 3,350 | 3,566,645 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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