• 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

10.45 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.94% 3-Month: +1.45% 3-Year: +2.89% 52-Week Range: 9.99 - 10.56
1-Month: +0.76% 1-Year: +7.06% 5-Year: +3.52% Beta vs LMBITR: 0.93

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  • AMNBX:US 10.45
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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 2014-12-19) 10.45
Assets (M) (on 2014-12-19) 85.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMNBX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 0.06
Dividend Yield (ttm) 3.00

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: 10/31/2014
Name Position Value % of Total
ST PAUL PORT-3-REF 3,945 4,773,095 5.595%
HENNEPIN S/TAX-B-BALL 3,475 3,923,692 4.599%
FARMINGTON ISD 192-B 3,875 3,918,051 4.592%
N ST PAUL SD #622 -B 3,425 3,756,403 4.403%
MINNESOTA 3,000 3,420,060 4.009%
MN ST HGR ED FACS AUT 2,770 3,076,971 3.607%
WSTRN MN MUNI PWR AGY 2,500 2,861,000 3.353%
ST PAUL PORT-REF-3 2,445 2,739,060 3.210%
NTHRN MUN PWR-SER A2 2,260 2,602,706 3.051%
CENTRAL MN PWR AGY 2,200 2,455,860 2.879%

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

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