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AB Municipal Income II Minnesota B (AMNBX)


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AB Municipal Income II Minnesota B

AllianceBernstein Muni Income Fund II1345 Avenue Of The AmericasNew York, NY 10105
800-227-4618
Management Information
Terrance T. Hults,Lead Manager since May 31, 1995
Terrance T. Hults is a member of the Tax-Exempt Fixed-Income Investment Policy Group. Prior to joining the firm, he was an associate in the Municipal Derivative Products department at Merrill Lynch Capital Markets, where he specialized in securities arbitrage. These transactions involved issuers and investors, as well as proprietary trading and utilized futures, options, interest-rate swaps, and other over-the-counter derivative structures. Hults received a BA in economics from Williams College and an MBA in finance from Columbia University. Location: New York
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Minnesota
Fund FamilyAllianceBernstein
Net Assets78.78M
YTD Return1.50%
Yield2.09%
Morningstar Rating★★
Inception DateJun 24, 1993

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAMNBXCategory Average
Annual Report Expense Ratio (net)1.60%0.99%
Prospectus Net Expense Ratio1.59%N/A
Prospectus Gross Expense Ratio1.84%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A3.89%
Max Deferred Sales Load3.00%1.95%
3 Yr Expense Projection655N/A
5 Yr Expense Projection973N/A
10 Yr Expense Projection1,756N/A