• 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

9.80 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.41% 3-Month: +1.41% 3-Year: +2.93% 52-Week Range: 9.46 - 9.94
1-Month: +0.63% 1-Year: +6.57% 5-Year: +3.77% Beta vs LMBITR: 1.02

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  • ANJCX:US 9.80
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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 2014-12-19) 9.80
Assets (M) (on 2014-12-19) 127.32
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 2014-11-28) 0.02
Dividend Yield (ttm) 2.91

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: 10/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 7,109,851 5.584%
NEW JERSEY EDU FACS 5,000 5,830,250 4.579%
NJ TURNPIKE-A 5,200 5,726,968 4.498%
RUTGERS UNIV-L-REF 4,500 5,232,285 4.110%
NJ EDL FACS RICHARD-A 4,500 5,143,050 4.040%
UNION UTILS-A-REF 4,560 4,978,380 3.910%
PORT AUTH-171ST SER 4,250 4,903,140 3.851%
DE RVR PORT AUTH 4,000 4,439,880 3.487%
NJ ST ECON DEV AUTH 4,000 4,421,200 3.473%
NJ ST ECO DEV-NN 4,000 4,369,360 3.432%

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

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