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AB Municipal Income Fund II - Minnesota Portfolio

AMNAX:US
NASDAQ GM
10.34
USD
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.45
1 Yr Return
1.91%
YTD Return
4.31%
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Previous Close
10.33
52Wk Range
10.06 - 10.45
1 Yr Return
1.91%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 10/17/2017)
10.34
Total Assets (m USD) (on 10/17/2017)
77.777
Inception Date
06/25/1993
Last Dividend (on 10/17/2017)
0.00078457
Dividend Indicated Gross Yield
2.83%
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
0.86%

Top Fund Holdings

Profile
AB Municipal Income Fund II - Minnesota 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 will normally 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