• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

AllianceBernstein Municipal Income Fund II - New Jersey Portfolio

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ANJAX:US

9.73 USD 0.000.00%

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

Snapshot for AllianceBernstein Municipal Income Fund II - New Jersey Portfolio (ANJAX)

Year To Date: +5.53% 3-Month: +0.70% 3-Year: +3.85% 52-Week Range: 9.45 - 9.83
1-Month: -0.01% 1-Year: +6.17% 5-Year: +4.44% Beta vs LMBITR: 0.99

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  • ANJAX:US 9.73
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Fund Profile & Information for ANJAX

AllianceBernstein Municipal Income Fund II - New Jersey 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 / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ANJAX

NAV (on 2014-09-19) 9.73
Assets (M) (on 2014-09-19) 129.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANJAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.67

Fees & Expenses for ANJAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.87

Top Fund Holdings for ANJAX

Filing Date: 07/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 6,876,883 5.338%
NEW JERSEY EDU FACS 5,000 5,777,250 4.485%
NJ TURNPIKE-A 5,200 5,626,192 4.367%
NJ EDL FACS RICHARD-A 4,500 5,148,945 3.997%
RUTGERS UNIV-L-REF 4,500 5,146,245 3.995%
UNION UTILS-A-REF 4,560 4,882,574 3.790%
PORT AUTH-171ST SER 4,250 4,792,088 3.720%
DE RVR PORT AUTH 4,000 4,373,360 3.395%
NJ ST ECO DEV-NN 4,000 4,333,040 3.363%
NJ ST ECON DEV AUTH 4,000 4,241,360 3.292%

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

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