- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
AllianceBernstein Municipal Income Fund II - New Jersey Portfolio
+ Add to WatchlistANJCX:US
10.12 USD 0.02 0.20%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - New Jersey Portfolio (ANJCX)
| Year To Date: | +0.27% | 3-Month: | +0.24% | 3-Year: | +4.90% | 52-Week Range: | 10.08 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +3.21% | 5-Year: | +4.27% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for ANJCX
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 ANJCX
| NAV | (on 2013-05-22) 10.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 165.05 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ANJCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for ANJCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.57 |
Top Fund Holdings for ANJCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N HUDSON SEW-REF-A | 8,875 | 6,668,054 | 3.952% |
| NEW JERSEY EDU FACS | 5,000 | 5,943,700 | 3.523% |
| NJ TPK AUTH-H | 5,000 | 5,716,600 | 3.388% |
| NJ EDL FACS RICHARD-A | 4,500 | 5,217,075 | 3.092% |
| UNION UTILS-A-REF | 4,560 | 4,987,500 | 2.956% |
| PORT AUTH NY/NJ-CONS | 4,000 | 4,665,720 | 2.766% |
| NJ ST ECON DEV AUTH | 4,000 | 4,513,440 | 2.675% |
| DE RVR PORT AUTH | 4,000 | 4,464,320 | 2.646% |
| NJ TRANSPRTN-A | 4,000 | 4,321,120 | 2.561% |
| NJ HLTH-REF-BAYSHORE | 4,250 | 4,251,913 | 2.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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