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Dec 15: 10.08  Down 0.01 (0.10%)  

AllianceBern Muni Inc II MN C (AMNCX)

ALLIANCEBERNSTEIN MUNI INCM FD

Net Asset Value:10.08
Trade Time:Dec 15
Change:Down 0.01 (0.10%)
Prev Close:10.08
YTD Return*:11.04%
Net Assets*:18.73M
Yield*:3.04%

* As of 30-Nov-09

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AllianceBern Muni Inc II MN C (AMNCX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:18.73M
Category:Muni Minnesota
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:11.04%
5y Avg Return:3.32%
Rank in Category (ytd):48
% Rank in Category (ytd):78.69%
Beta (3y):0.79
Morningstar Risk Rating:Below 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. View More
Fund Profile

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