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AB Municipal Income Fund II - New Jersey Portfolio

ANJCX:US
NASDAQ GM
9.59
USD
0.01
0.10%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.09
1 Yr Return
0.01%
YTD Return
1.23%
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Previous Close
9.58
52Wk Range
9.46 - 10.09
1 Yr Return
0.12%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 03/22/2017)
9.59
Total Assets (m USD) (on 03/22/2017)
108.921
Inception Date
06/25/1993
Last Dividend (on 03/22/2017)
0.00070273
Dividend Indicated Gross Yield
2.45%
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
8.88 k 7.50 m 6.93
5.20 k 5.66 m 5.23
5.00 k 5.57 m 5.15
4.50 k 5.09 m 4.70
4.56 k 4.83 m 4.47
4.25 k 4.80 m 4.44
4.00 k 4.47 m 4.13
4.00 k 4.34 m 4.01
3.60 k 4.07 m 3.76
4.00 k 4.05 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