AB Municipal Income Fund II Minnesota Portfolio Class C (AMNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.05%)
Inactive · Last trade price on Apr 16, 2025
-0.05% (1Y)
| Fund Assets | 35.48M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 15.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.31 |
| YTD Return | -2.09% |
| 1-Year Return | 0.77% |
| 5-Year Return | -1.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jun 25, 1993 |
About AMNCX
The AB Municipal Income Fund II Minnesota Portfolio Class C (AMNCX) seeks to earn the highest level of current income, exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations.
Category Muni Minnesota
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMNCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
AMNCX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIMIX | Fidelity | Fidelity Minnesota Municipal Income Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMNAX | Class A | 0.85% |
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5% | n/a | 6.60% |
| ST PAUL MINN HSG & REDEV AUTH REV 5% | MN STPHSG 5 12.01.2036 | 6.44% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | n/a | 5.82% |
| CLOQUET MINN INDPT SCH DIST NO 094 5% | n/a | 4.66% |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5% | n/a | 4.31% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | n/a | 4.30% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN MNSHGR 5 10.01.2045 | 4.19% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | MN MINMED 11.15.2052 | 4.12% |
| ST CLOUD MINN HEALTH CARE REV 5% | MN SUDMED 5 05.01.2054 | 4.08% |
| HERMANTOWN MINN 4% | n/a | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01713 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01558 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01811 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01559 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01573 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0157 | Oct 31, 2024 |