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AllianceBern Muni Inc II MN A
(AMNAX)

10.09USD   Down 0.01 (0.10%)   
On Feb 10
 AllianceBern Muni Inc II MN A Delayed quote data 
Net Asset Value: 10.09
Trade Time:Feb 10
Change:Down 0.01 (0.10%) 
Prev Close:10.10
YTD Return*:11.64%
Net Assets*:94.35M
Yield*:3.73%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:94.35M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:11.64%
5y Avg Return:4.05%
Rank in Category (ytd):41
% Rank in Category (ytd):N/A
Beta (3y):0.78
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks the highest level of current income, exempt from federal taxation and state taxation of the respective state that is available without assuming what the adviser considers to be undue risk. The fund normally invests at least 80% of assets in municipal securities issued by Minnesota State with 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.
» Fund Profile