• 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

9.73 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.74% 3-Month: +2.55% 3-Year: +4.72% 52-Week Range: 9.35 - 10.21
1-Month: +1.18% 1-Year: -1.47% 5-Year: +4.84% Beta vs LMBITR: 0.99

Mutual Fund Chart for ANJBX

No chart data available.
  • ANJBX:US 9.73
  • 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 2014-04-17) 9.73
Assets (M) (on 2014-04-17) 132.54
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.92

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: 01/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 6,474,135 4.793%
NEW JERSEY EDU FACS 5,000 5,669,050 4.197%
NJ TPK AUTH-H 5,000 5,481,550 4.059%
NJ EDL FACS RICHARD-A 4,500 5,023,890 3.720%
RUTGERS UNIV-L-REF 4,500 4,972,545 3.682%
UNION UTILS-A-REF 4,560 4,770,854 3.532%
PORT AUTH-171ST SER 4,250 4,673,258 3.460%
DE RVR PORT AUTH 4,000 4,326,360 3.203%
NJ ST ECO DEV-NN 4,000 4,279,720 3.169%
NJ ST ECON DEV AUTH 4,000 4,126,080 3.055%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil