- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
AllianceBernstein Municipal Income Fund II - Minnesota Portfolio
+ Add to WatchlistAMNCX:US
10.60 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Minnesota Portfolio (AMNCX)
| Year To Date: | -0.10% | 3-Month: | -0.01% | 3-Year: | +4.21% | 52-Week Range: | 10.57 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +2.34% | 5-Year: | +3.95% | Beta vs LMBITR: | 0.93 |
Fund Profile & Information for AMNCX
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 AMNCX
| NAV | (on 2013-05-24) 10.60 |
|---|---|
| Assets (M) | (on 2013-05-24) 107.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AMNCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for AMNCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for AMNCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET COUNCIL WST WTR-C | 5,000 | 5,598,450 | 5.138% |
| ST PAUL PORT-REF-3 | 3,945 | 4,472,644 | 4.105% |
| FARMINGTON ISD 192-B | 3,875 | 4,132,339 | 3.792% |
| UNIV OF MN-A | 3,725 | 4,069,749 | 3.735% |
| HENNEPIN S/TAX-B-BALL | 3,475 | 4,038,610 | 3.706% |
| N ST PAUL SD #622 -B | 3,425 | 3,909,055 | 3.587% |
| MN ST CLGS & UNIV-A | 3,550 | 3,884,410 | 3.565% |
| ROCHESTER-REF-A | 3,000 | 3,744,180 | 3.436% |
| PRIOR LK ISD 719-B | 3,350 | 3,563,060 | 3.270% |
| MINNESOTA | 3,000 | 3,550,650 | 3.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page