AMNBX Mutual Fund

Fund Essentials

Net Assets
$17,681
Expense Ratio
-
Dividend Yield (Current)
0.15%
Holdings
132
Inception Date
Jun 25, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.52%
1 Year+7.37%
3 Year+1.73%
5 Year+1.96%
10 Year+2.37%

Asset Allocation

Bonds: 97.64%
Cash: 0.46%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AMNBX Mutual Fund Overview

AMNBX Mutual Fund (AB Municipal Income Fund II - Minnesota Portfolio Class B) is managed by AllianceBernstein L.P. with $17,681 in net assets. holding 132 positions across various sectors. Inception date: 1993-06-25.

AMNBX performance shows a YTD return of 5.52%. The 1-year return is 7.37% and the 5-year return is 1.96%. AMNBX dividend yield stands at 0.15%, paid monthly.

AMNBX top holdings include a diversified portfolio. View all AMNBX holdings, sector breakdown, or dividend history.

AMNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.