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AB Municipal Income Fund II - Minnesota Portfolio

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AMNBX:US
NASDAQ GM
10.29
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.29
52Wk Range
10.26 - 10.64
1 Yr Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.29
Total Assets (m USD) (on 07/02/2015)
83.634
Inception Date
06/25/1993
Last Dividend (on 07/02/2015)
0.0027748
Dividend Indicated Gross Yield
2.38%
Fund Managers
TERRANCE HULTS / FRED COHEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
ST PAUL PORT-3-REF 3.95 k 4.76 m 5.62
HENNEPIN S/TAX-B-BALL 3.48 k 3.85 m 4.55
N ST PAUL SD #622 -B 3.43 k 3.69 m 4.35
MINNESOTA 3.00 k 3.36 m 3.96
MN ST HGR ED FACS AUT 2.77 k 3.12 m 3.69
WSTRN MN MUNI PWR AGY 2.50 k 2.82 m 3.32
ST PAUL PORT-REF-3 2.44 k 2.77 m 3.27
WACONIA SD #110-B 2.55 k 2.66 m 3.14
NTHRN MUN PWR-SER A2 2.26 k 2.58 m 3.05
CENTRAL MN PWR AGY 2.20 k 2.42 m 2.85
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618