AMNCX Mutual Fund

AMNCX Mutual Fund

NAV$9.30
See how much of AMNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of AMNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all AMNCX holdings, AMNCX sectors, or AMNCX dividends.

AMNCX can be compared against other funds. Use AMNCX overlap to find shared positions, or AMNCX vs another fund for a side-by-side view. AMNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.