Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

ANJAX:US

9.96 USD 0.02 0.20%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.43% 3-Month: +2.21% 3-Year: +3.45% 52-Week Range: 9.57 - 9.96
1-Month: +2.14% 1-Year: +7.68% 5-Year: +4.79% Beta vs LMBITR: 1.02

Mutual Fund Chart for ANJAX

No chart data available.
  • ANJAX:US 9.96
  • 1M
  • 1Y
Interactive ANJAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 9.96
Assets (M) (on 2015-01-28) 126.67
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 2014-12-31) 0.03
Dividend Yield (ttm) 3.53

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: 11/30/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 7,122,454 5.686%
NEW JERSEY EDU FACS 5,000 5,813,700 4.641%
NJ TURNPIKE-A 5,200 5,711,472 4.559%
RUTGERS UNIV-L-REF 4,500 5,222,610 4.169%
NJ EDL FACS RICHARD-A 4,500 5,129,730 4.095%
UNION UTILS-A-REF 4,560 4,965,703 3.964%
PORT AUTH-171ST SER 4,250 4,884,865 3.900%
DE RVR PORT AUTH 4,000 4,427,720 3.535%
NJ ST ECON DEV AUTH 4,000 4,409,160 3.520%
NJ ST ECO DEV-NN 4,000 4,336,800 3.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil