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Nasdaq - Delayed Quote USD

AB Municipal Income II Minnesota C (AMNCX)

9.57
+0.03
+(0.31%)
At close: April 4 at 8:00:05 PM EDT

Fund Summary

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.

AB Municipal Income II Minnesota C

New York, NY 10105
1345 Avenue Of The Americas

Fund Overview

Category Muni Minnesota
Fund Family AllianceBernstein
Net Assets 22.41M
YTD Return -0.41%
Yield 1.85%
Morningstar Rating
Inception Date Jun 25, 1993

Fund Operations

Last Dividend 0.05
Last Cap Gain -5.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense AMNCX Category Average
Annual Report Expense Ratio (net) 1.60% 0.89%
Prospectus Net Expense Ratio 1.60% --
Prospectus Gross Expense Ratio 2.33% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew D. Potter, Lead Manager since September 28, 2018
Andrew Potter is a Vice President and Portfolio Manager on the Municipal Bond team, which oversees tax-exempt investing at AB. He joined the team in 2007 as an associate portfolio manager (APM), responsible for monitoring risk exposures and implementing investment strategy across the firm's tax-aware fixed-income platform. In 2013, Potter took on additional responsibility as supervisor for the team's APMs. He moved into his current role in 2015, shifting his focus toward developing portfolio strategy. Potter holds a BA in physics with a minor in economics from Colgate University. He is a CFA charterholder and a member of the CFA Society New York. Location: New York

Morningstar Style Box

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.

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