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AB Municipal Income II New Jersey A (ANJAX)

9.02 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.02
  • YTD Return 0.05%
  • Expense Ratio 1.57%
  • Category Muni New Jersey
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 64.55M
  • Beta (5Y Monthly) 0.96
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.07
  • Inception Date Jun 25, 1993

The fund invests at least 80% of its net assets in municipal securities that pay 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. It invests at least 80% of its net assets in municipal securities of New Jersey or municipal securities with interest that is otherwise exempt from New Jersey state income tax.

AllianceBernstein

Fund Family

Muni New Jersey

Fund Category

64.55M

Net Assets

1993-06-25

Inception Date

Performance Overview: ANJAX

Trailing returns as of 4/19/2024. Category is Muni New Jersey.

YTD Return

ANJAX
0.05%
Category
2.08%
 

1-Year Return

ANJAX
3.83%
Category
6.87%
 

3-Year Return

ANJAX
0.00%
Category
5.13%
 

5-Year Return

ANJAX
1.83%
Category
3.28%
 

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Holdings: ANJAX

Top 1 Holdings (3.15% of Total Assets)

SymbolCompany% Assets
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 3.15%

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