Sector Allocation - AMICX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AMICX:NASDAQ
AllianceBernstein Municipal Income Fund II Michigan Portfolio Class C – AMICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 | -0.02 (-0.19%) | 10.47 - 11.12 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - AMICX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Michigan personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay 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. It normally invests at least 80% of its net assets in municipal securities of Michigan or municipal securities with interest that is otherwise exempt from Michigan state income tax.
Growth of $10,000 (10 Years)
| Total Return | 4.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 02/25/1994 |
Trailing Total Returns - AMICX
as of 05/31/2013
| Timeframe | AMICX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.53% | 2.34% | -1.30% |
| 3 Month | -1.16% | 8.22% | -0.81% |
| Year-to-Date | -0.63% | 15.37% | -0.25% |
| 1 Year | 1.24% | 27.28% | 1.79% |
| 3 Year | 3.30% | 16.87% | 4.18% |
| 5 Year | 3.48% | 5.43% | 4.44% |
| 10 Year | 3.21% | 7.58% | 3.51% |
| Since Inception | 4.74% | 10.42% | -- |
Asset Allocation - AMICX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.49 | 99.49 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.49 | 99.49 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $96.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
Bond Credit Quality - AMICX
as of 05/31/2013
| AAA | 23.59% | |
|---|---|---|
| AA | 42.01% | |
| A | 21.92% | |
| BBB | 4.85% |
| BB | 1.57% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.06% |
Top Ten Holdings - AMICX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Michigan St Grant Ant 5.25% | -- | 4.00% |
| Southfield Mich Libr Bldg Auth 5% | -- | 3.53% |
| Grand Rapids Mich San Swr Sys Rev Ref 5% | -- | 3.45% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 3.17% |
| Puerto Rico Indl Tourist Edl M Re 6.125% | -- | 2.95% |
| Detroit Mich City Sch Dist 5% | -- | 2.63% |
| Dexter Mich Cmnty Schs Refunding 5% | -- | 2.56% |
| Michigan St Hsg Dev Auth 5.3% | -- | 2.50% |
| Metropolitan Transn Auth 5% | -- | 2.43% |
| Michigan Fin Auth 5% | -- | 2.43% |
Valuation & Growth - AMICX
as of 05/31/2013
| Valuation | AMICX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AMICX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - AMICX, 3 Year Avg
| Pretax Return | 3.30% |
|---|---|
| Tax-adjusted Return | 3.29% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 3.38% |
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