• 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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ANJBX:US

9.79 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.44% 3-Month: +0.18% 3-Year: +3.47% 52-Week Range: 9.35 - 9.83
1-Month: +1.03% 1-Year: +6.96% 5-Year: +4.40% Beta vs LMBITR: 1.00

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  • ANJBX:US 9.79
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Fund Profile & Information for ANJBX

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 ANJBX

NAV (on 2014-08-29) 9.79
Assets (M) (on 2014-08-29) 130.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANJBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 2.99

Fees & Expenses for ANJBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for ANJBX

Filing Date: 06/30/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 6,854,429 5.315%
NEW JERSEY EDU FACS 5,000 5,797,450 4.495%
NJ TURNPIKE-A 5,200 5,637,944 4.372%
RUTGERS UNIV-L-REF 4,500 5,170,680 4.009%
NJ EDL FACS RICHARD-A 4,500 5,165,190 4.005%
UNION UTILS-A-REF 4,560 4,895,069 3.796%
PORT AUTH-171ST SER 4,250 4,800,928 3.723%
DE RVR PORT AUTH 4,000 4,381,240 3.397%
NJ ST ECO DEV-NN 4,000 4,369,760 3.388%
NJ ST ECON DEV AUTH 4,000 4,249,320 3.295%

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

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