• 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

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +4.31% 3-Month: +0.55% 3-Year: +3.55% 52-Week Range: 9.35 - 9.83
1-Month: -0.07% 1-Year: +4.59% 5-Year: +4.46% Beta vs LMBITR: 1.00

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  • ANJCX:US 9.72
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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 2014-07-23) 9.72
Assets (M) (on 2014-07-23) 130.93
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.00

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: 05/31/2014
Name Position Value % of Total
N HUDSON SEW-REF-A 8,875 6,902,354 5.195%
NEW JERSEY EDU FACS 5,000 5,832,200 4.390%
NJ TURNPIKE-A 5,200 5,637,788 4.243%
RUTGERS UNIV-L-REF 4,500 5,198,850 3.913%
NJ EDL FACS RICHARD-A 4,500 5,164,695 3.887%
UNION UTILS-A-REF 4,560 4,916,638 3.701%
PORT AUTH-171ST SER 4,250 4,809,173 3.620%
NJ ST ECO DEV-NN 4,000 4,429,240 3.334%
DE RVR PORT AUTH 4,000 4,403,480 3.314%
NJ ST ECON DEV AUTH 4,000 4,265,680 3.211%

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

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