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AB Municipal Income II New Jersey A (ANJAX)

9.15
+0.04
+(0.44%)
At close: April 4 at 8:03:44 PM EDT
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  • Previous Close 9.11
  • YTD Return 0.16%
  • Expense Ratio 0.82%
  • Category Muni New Jersey
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 50.6M
  • Beta (5Y Monthly) 0.96
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • 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

50.6M

Net Assets

1993-06-25

Inception Date

Performance Overview: ANJAX

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

YTD Return

ANJAX
0.16%
Category
2.08%
 

1-Year Return

ANJAX
2.34%
Category
6.87%
 

3-Year Return

ANJAX
1.77%
Category
5.13%
 

5-Year Return

ANJAX
2.14%
Category
3.28%
 

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