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AB Municipal Income Fund II - New Jersey Portfolio

ANJAX:US
NASDAQ GM
9.68
USD
0.01
0.10%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.08
1 Yr Return
0.75%
YTD Return
2.79%
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Previous Close
9.67
52Wk Range
9.45 - 10.08
1 Yr Return
0.99%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 04/27/2017)
9.68
Total Assets (m USD) (on 04/27/2017)
109.643
Inception Date
06/25/1993
Last Dividend (on 04/27/2017)
0.00089316
Dividend Indicated Gross Yield
3.66%
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
8.88 k 7.55 m 6.93
5.20 k 5.68 m 5.22
5.00 k 5.56 m 5.11
4.50 k 5.10 m 4.69
4.56 k 4.93 m 4.53
4.25 k 4.82 m 4.43
4.00 k 4.47 m 4.11
4.00 k 4.35 m 3.99
3.60 k 4.08 m 3.75
4.00 k 4.08 m 3.75
Profile
AB Municipal Income Fund II - New Jersey 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