• 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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AMNBX:US

10.41 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +4.77% 3-Month: +1.59% 3-Year: +3.46% 52-Week Range: 9.92 - 10.43
1-Month: +0.57% 1-Year: +5.39% 5-Year: +3.63% Beta vs LMBITR: 0.91

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  • AMNBX:US 10.41
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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 2014-07-23) 10.41
Assets (M) (on 2014-07-22) 85.54
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.47

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: 05/31/2014
Name Position Value % of Total
ST PAUL PORT-3-REF 3,945 4,758,932 5.679%
ST PAUL PORT-REF-3 3,945 4,360,685 5.203%
FARMINGTON ISD 192-B 3,875 3,997,838 4.770%
HENNEPIN S/TAX-B-BALL 3,475 3,948,226 4.711%
MN ST CLGS & UNIV-A 3,550 3,801,589 4.536%
N ST PAUL SD #622 -B 3,425 3,798,736 4.533%
MINNESOTA 3,000 3,450,630 4.117%
MN ST HGR ED FACS AUT 2,770 3,042,097 3.630%
NTHRN MUN PWR-SER A2 2,260 2,590,231 3.091%
CENTRAL MN PWR AGY 2,200 2,411,728 2.878%

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

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