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

AB Municipal Income Fund II - New Jersey Portfolio

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ANJBX:US

9.65 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: -0.60% 3-Month: -1.06% 3-Year: +1.19% 52-Week Range: 9.62 - 9.97
1-Month: -0.68% 1-Year: +1.32% 5-Year: +3.21% Beta vs LMBITR: -

Mutual Fund Chart for ANJBX

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  • ANJBX:US 9.65
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Fund Profile & Information for ANJBX

AB 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 2015-05-28) 9.65
Assets (M) (on 2015-05-28) 119.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANJBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 2.89

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: 03/31/2015
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 7,229,930 5.958%
NEW JERSEY EDU FACS 5,000 5,849,050 4.820%
NJ TURNPIKE-A 5,200 5,800,704 4.780%
RUTGERS UNIV-L-REF 4,500 5,260,770 4.335%
NJ EDL FACS RICHARD-A 4,500 5,084,640 4.190%
UNION UTILS-A-REF 4,560 4,973,227 4.099%
PORT AUTH-171ST SER 4,250 4,891,835 4.031%
NJ ST ECON DEV AUTH 4,000 4,514,680 3.721%
DE RVR PORT AUTH 4,000 4,467,400 3.682%
NJ ST ECO DEV-NN 4,000 4,288,480 3.534%

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

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