• 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

ANJBX:US

9.89 USD 0.03 0.30%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +7.01% 3-Month: +2.90% 3-Year: +4.00% 52-Week Range: 9.45 - 9.93
1-Month: +1.87% 1-Year: +7.62% 5-Year: +4.28% Beta vs LMBITR: 1.00

Mutual Fund Chart for ANJBX

No chart data available.
  • ANJBX:US 9.89
  • 1M
  • 1Y
Interactive ANJBX 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 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 2014-10-17) 9.89
Assets (M) (on 2014-10-17) 131.32
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.94

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: 08/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 7,061,749 5.467%
NEW JERSEY EDU FACS 5,000 5,832,750 4.515%
NJ TURNPIKE-A 5,200 5,729,620 4.435%
RUTGERS UNIV-L-REF 4,500 5,230,035 4.049%
NJ EDL FACS RICHARD-A 4,500 5,168,385 4.001%
UNION UTILS-A-REF 4,560 4,953,847 3.835%
PORT AUTH-171ST SER 4,250 4,859,025 3.761%
DE RVR PORT AUTH 4,000 4,444,920 3.441%
NJ ST ECO DEV-NN 4,000 4,409,680 3.414%
NJ ST ECON DEV AUTH 4,000 4,395,080 3.402%

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