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AB Municipal Income Fund II - Minnesota Portfolio

AMNCX:US
NASDAQ GM
10.30
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.70
1 Yr Return
-0.12%
YTD Return
2.34%
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Previous Close
10.30
52Wk Range
10.07 - 10.70
1 Yr Return
-0.21%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 05/24/2017)
10.3
Total Assets (m USD) (on 05/24/2017)
78.309
Inception Date
06/25/1993
Last Dividend (on 05/24/2017)
0.0006053
Dividend Indicated Gross Yield
1.97%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 4.63 m 5.95
3.00 k 3.60 m 4.63
2.98 k 3.06 m 3.93
2.77 k 2.98 m 3.83
2.50 k 2.76 m 3.55
2.44 k 2.60 m 3.34
2.20 k 2.54 m 3.27
2.26 k 2.51 m 3.22
2.20 k 2.44 m 3.13
2.00 k 2.14 m 2.75
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