AMNCX Mutual Fund

NAV$9.30

Fund Essentials

Net Assets
$268,647.51
Expense Ratio
1.60%
Dividend Yield (Current)
1.57%
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-0.52%
1 Year+1.10%
3 Year-0.11%
5 Year-0.01%
10 Year+0.74%

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)
1.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMNCX Mutual Fund (AB Municipal Income Fund II - Minnesota Portfolio Class C) is managed by AllianceBernstein L.P. with $268,647.51 in net assets. AMNCX expense ratio is 1.60%, holding 132 positions across various sectors. Inception date: 1993-06-25.

AMNCX performance shows a YTD return of -0.52%. The 1-year return is 1.10% and the 5-year return is -0.01%. AMNCX dividend yield stands at 1.57%, paid monthly.

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

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