• 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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AMNCX:US

10.61 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +1.24% 3-Month: +1.94% 3-Year: +2.78% 52-Week Range: 10.14 - 10.61
1-Month: +1.74% 1-Year: +6.98% 5-Year: +3.86% Beta vs LMBITR: 0.93

Mutual Fund Chart for AMNCX

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  • AMNCX:US 10.61
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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 2015-01-26) 10.61
Assets (M) (on 2015-01-26) 87.02
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 2014-12-31) 0.02
Dividend Yield (ttm) 2.95

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: 11/30/2014
Name Position Value % of Total
ST PAUL PORT-3-REF 3,945 4,766,783 5.437%
HENNEPIN S/TAX-B-BALL 3,475 3,910,383 4.460%
FARMINGTON ISD 192-B 3,875 3,904,024 4.453%
N ST PAUL SD #622 -B 3,425 3,742,635 4.269%
MINNESOTA 3,000 3,407,760 3.887%
MN ST HGR ED FACS AUT 2,770 3,063,066 3.494%
WSTRN MN MUNI PWR AGY 2,500 2,849,925 3.251%
ST PAUL PORT-REF-3 2,445 2,734,219 3.119%
NTHRN MUN PWR-SER A2 2,260 2,595,926 2.961%
CENTRAL MN PWR AGY 2,200 2,447,500 2.792%

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

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