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First American Minnesota Municipal Income Fund II Inc

MXN:US
Acquired
MXN:US was acquired by 0771772D:US
USD
Volume
0
NAV (on 10/03/2014)
15.1
Total Assets (m USD) (on 12/31/2013)
19.324
Inception Date
10/31/2002
Premium/Discount
-3.71%
Average 52-Week Premium
-
Fund Managers
DOUG WHITE
Last Dividend (on 10/01/2014)
0.0861
Dividend Indicated Gross Yield
-
Expense Ratio
2.91%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.77 k 137.77 k 100.00
Profile
First American Minnesota Municipal Income Fund II, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from both regular federal income tax and regular Minnesota personal income tax. The Fund invests primarily in long-term, investment grade Minnesota municipal bonds.
Address
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
Phone
1-800-677-3863