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  • 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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ANJCX:US

9.82 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.14% 3-Month: +0.78% 3-Year: +2.13% 52-Week Range: 9.61 - 9.97
1-Month: -1.50% 1-Year: +4.49% 5-Year: +3.63% Beta vs LMBITR: 1.03

Mutual Fund Chart for ANJCX

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  • ANJCX:US 9.82
  • 1M
  • 1Y
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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 2015-02-27) 9.82
Assets (M) (on 2015-02-27) 123.88
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 2015-01-30) 0.02
Dividend Yield (ttm) 2.87

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: 12/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 7,178,011 5.702%
NEW JERSEY EDU FACS 5,000 5,846,500 4.644%
NJ TURNPIKE-A 5,200 5,760,300 4.576%
RUTGERS UNIV-L-REF 4,500 5,288,400 4.201%
NJ EDL FACS RICHARD-A 4,500 5,135,490 4.079%
UNION UTILS-A-REF 4,560 5,010,254 3.980%
PORT AUTH-171ST SER 4,250 4,924,688 3.912%
NJ ST ECON DEV AUTH 4,000 4,451,600 3.536%
DE RVR PORT AUTH 4,000 4,450,160 3.535%
NJ ST ECO DEV-NN 4,000 4,383,560 3.482%

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

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