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AB Municipal Income Fund II - Massachusetts Portfolio

AMAAX:US
NASDAQ GM
11.24
USD
0.01
0.09%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.80
1 Yr Return
-0.13%
YTD Return
1.79%
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Previous Close
11.25
52Wk Range
11.07 - 11.80
1 Yr Return
-0.20%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 04/25/2017)
11.24
Total Assets (m USD) (on 04/25/2017)
250.693
Inception Date
03/29/1994
Last Dividend (on 04/25/2017)
0.0009543
Dividend Indicated Gross Yield
3.33%
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
0.77%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.67 m 4.69
10.00 k 11.39 m 4.58
7.00 k 8.05 m 3.23
7.00 k 7.69 m 3.09
6.90 k 7.55 m 3.03
6.00 k 6.83 m 2.74
5.07 k 5.75 m 2.31
5.00 k 5.62 m 2.26
5.00 k 5.55 m 2.23
5.00 k 5.54 m 2.23
Profile
AB Massachusetts 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. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618