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AB Municipal Income II Minnesota C (AMNCX)

9.57
+0.03
+(0.31%)
At close: April 4 at 8:00:05 PM EDT
Loading Chart for AMNCX
  • Previous Close 9.54
  • YTD Return -0.41%
  • Expense Ratio 1.60%
  • Category Muni Minnesota
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 22.41M
  • Beta (5Y Monthly) 0.90
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.05
  • Inception Date Jun 25, 1993

The fund normally 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 AMT for certain taxpayers.

AllianceBernstein

Fund Family

Muni Minnesota

Fund Category

22.41M

Net Assets

1993-06-25

Inception Date

Performance Overview: AMNCX

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Trailing returns as of 4/3/2025. Category is Muni Minnesota.

YTD Return

AMNCX
0.41%
Category
0.85%
 

1-Year Return

AMNCX
1.10%
Category
3.68%
 

3-Year Return

AMNCX
0.06%
Category
3.93%
 

5-Year Return

AMNCX
0.02%
Category
2.46%
 

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