• 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

ANJCX:US

9.73 USD 0.000.00%

As of 20:00:00 ET on 09/17/2014.

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

Year To Date: +4.93% 3-Month: +0.42% 3-Year: +3.08% 52-Week Range: 9.45 - 9.83
1-Month: -0.17% 1-Year: +5.99% 5-Year: +3.80% Beta vs LMBITR: 1.00

Mutual Fund Chart for ANJCX

No chart data available.
  • ANJCX:US 9.73
  • 1M
  • 1Y
Interactive ANJCX 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 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 2014-09-17) 9.73
Assets (M) (on 2014-09-17) 129.21
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 2014-08-29) 0.02
Dividend Yield (ttm) 2.98

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: 07/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 6,876,883 5.338%
NEW JERSEY EDU FACS 5,000 5,777,250 4.485%
NJ TURNPIKE-A 5,200 5,626,192 4.367%
NJ EDL FACS RICHARD-A 4,500 5,148,945 3.997%
RUTGERS UNIV-L-REF 4,500 5,146,245 3.995%
UNION UTILS-A-REF 4,560 4,882,574 3.790%
PORT AUTH-171ST SER 4,250 4,792,088 3.720%
DE RVR PORT AUTH 4,000 4,373,360 3.395%
NJ ST ECO DEV-NN 4,000 4,333,040 3.363%
NJ ST ECON DEV AUTH 4,000 4,241,360 3.292%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil