AllianceBern Muni Inc II MI A
AllianceBernstein LP 1345 Avenue Of The Americas
Map
Phone: 800-221-5672
| Category: | Muni Single State Long | | Fund Family: | AllianceBernstein | | Net Assets: | 73.28M | | Year-to-Date Return: | 12.36% | | Yield: | 3.95% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Feb-94 |
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Terrance T. Hults
Lead Manager since
01-Jun-95 | | | Hults is a senior vice president with Alliance Capital Management L. P. Prior to joining Alliance in 1995, he was an associate and trader in the Municipal Derivative Products Department at Merrill Lynch Capital Markets. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| 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 Michigan 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. |
| Last Dividend
(20-Nov-09):
| 0.04 | | Last Cap Gain
(18-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 20.11% |
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| Expense | AMIAX | Category
Avg | | Total Expense Ratio: | %
| 1.03% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.00%
| 4.35% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $607 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $866 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,593 |
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0.14% Nasdaq 
0.30%
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