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AllianceBern Muni Inc II NJ A (ANJAX)

On Dec 8: 9.52   0.01 (0.11%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.00 Stocks: N/A Bonds: 100 Other: 0.00 TOP 10 HOLDINGS ( 30.57% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Port Auth 5.75% N/A 4.09 N/A New Jersey Health Care Facs Fi Re 5.125% N/A 3.85 N/A North Hudson Sew Auth N/A 3.35 N/A Port Auth N/A 3.20 N/A New Jersey Econ Dev Auth 6.4% N/A 3.03 N/A New Jersey Econ Dev Auth 6.875% N/A 3.02 N/A Bergen Cnty N J Impt Auth 5% N/A 2.63 N/A New Jersey St Transn Tr Fd Aut Tran 5.5% N/A 2.60 N/A Hoboken N J Pkg Auth 5.3% N/A 2.44 N/A New Jersey Econ Dev Auth 6.5% N/A 2.36 N/A EQUITY HOLDINGS   Averages ANJAX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   ANJAX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector ANJAX Category Avg US GOVERNMENT N/A N/A AAA 31.79 27.03 AA 18.21 26.29 A 25.83 22.94 BBB 22.06 17.38 BB 2.11 2.14 B 0.00 1.15 BELOW B 0.00 0.22 OTHER 0.00 2.85 BOND HOLDINGS   Averages ANJAX Category Avg Maturity 8.40 13.80 Duration 6.12 6.65 Credit Quality AA A		PrecisionIR Presents: View List of Free Prospectuses
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