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AB Municipal Income Fund II - Arizona Portfolio

AAZCX:US
NASDAQ GM
11.02
USD
0.00
0.00%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.53
1 Yr Return
-0.59%
YTD Return
1.78%
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Previous Close
11.02
52Wk Range
10.81 - 11.53
1 Yr Return
-0.30%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 04/27/2017)
11.02
Total Assets (m USD) (on 04/27/2017)
123.905
Inception Date
06/01/1994
Last Dividend (on 04/27/2017)
0.00071214
Dividend Indicated Gross Yield
2.58%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.53 m 5.29
6.48 k 6.50 m 5.26
5.00 k 5.73 m 4.64
4.54 k 5.13 m 4.15
3.77 k 4.26 m 3.45
3.45 k 3.88 m 3.14
3.00 k 3.42 m 2.77
3.00 k 3.41 m 2.76
3.00 k 3.31 m 2.68
3.08 k 3.23 m 2.61
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