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AllianceBernstein Muni Inc II MN A (AMNAX)

On Feb 9: 10.09 USD  Down 0.01 (0.10%)  
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ALLIANCEBERNSTEIN MUNI INCM FD Delayed quote dataEdit
Net Asset Value: 10.09
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.10
YTD Return*: 2.87%
Net Assets*: 75.46M
Yield*: 4.02%
* As of 31-Dec-07
AllianceBernstein Muni Inc II MN A (AMNAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 75.46M
Category: Muni Minnesota
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.87%
5y Avg Return: 4.23%
Rank in Category (ytd): 68
% Rank in Category (ytd): 100%
Beta (3y): 0.93
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest level of current income, exempt from federal taxation and state taxation of the respective state that is available without assuming what the adviser considers to be undue risk. The fund normally invests at least 80% of assets in municipal securities issued by Minnesota State with interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers.
Fund Profile


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