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AB Municipal Income Fund II - Arizona Portfolio

AAZAX:US
NASDAQ GM
11.17
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.55
1 Yr Return
0.13%
YTD Return
3.72%
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Previous Close
11.17
52Wk Range
10.83 - 11.55
1 Yr Return
0.68%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 06/23/2017)
11.17
Total Assets (m USD) (on 06/23/2017)
125.428
Inception Date
06/01/1994
Last Dividend (on 06/26/2017)
0.00090528
Dividend Indicated Gross Yield
3.13%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.56 m 5.34
6.48 k 6.49 m 5.29
5.00 k 5.75 m 4.68
4.54 k 5.23 m 4.26
3.77 k 4.24 m 3.45
3.45 k 3.90 m 3.17
3.00 k 3.43 m 2.80
3.00 k 3.41 m 2.77
3.00 k 3.33 m 2.71
2.50 k 2.82 m 2.30
Profile
AB Municipal Income Fund II - Arizona 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 range between 10-30 years. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618