Sector Allocation - AMNCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AMNCX:NASDAQ
AllianceBernstein Municipal Income Portfolios Minnesota Portfolio Class C – AMNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 10.59 - 10.83 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AMNCX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Minnesota personal income tax 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.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.46% |
| Expense Ratio | 1.72% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 06/25/1993 |
Trailing Total Returns - AMNCX
as of 04/30/2013
| Timeframe | AMNCX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.07% |
| 3 Month | 0.65% | 7.18% | 0.91% |
| Year-to-Date | 0.75% | 12.74% | 1.34% |
| 1 Year | 3.65% | 16.89% | 5.04% |
| 3 Year | 4.72% | 12.80% | 5.90% |
| 5 Year | 4.29% | 5.21% | 5.48% |
| 10 Year | 3.72% | 7.88% | 4.41% |
| Since Inception | 4.35% | 10.38% | -- |
Asset Allocation - AMNCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $111.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 58 |
Bond Credit Quality - AMNCX
as of 04/30/2013
| AAA | 16.75% | |
|---|---|---|
| AA | 44.01% | |
| A | 34.14% | |
| BBB | 4.22% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.88% |
Top Ten Holdings - AMNCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Council Minn Minn Go Wst 5% | -- | 5.14% |
| St Paul Minn Port Auth 5% | -- | 4.10% |
| Farmington Minn Indpt Sch Dist 5% | -- | 3.79% |
| Univ Minn Go Bds 4% | -- | 3.73% |
| Hennepin Cnty Minn Sales Tax R Second 5% | -- | 3.71% |
| North St Paul-Maplewood Minn I Go Ref 5% | -- | 3.59% |
| Minnesota St Colleges & Univ R Rev Fd 4% | -- | 3.56% |
| Rochester Minn Go Wastew 5% | -- | 3.44% |
| Prior Lake Minn Indpt Sch Dist 5% | -- | 3.27% |
| Minnesota St Go St Var 5% | -- | 3.26% |
Valuation & Growth - AMNCX
as of 04/30/2013
| Valuation | AMNCX | 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 - AMNCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - AMNCX, 3 Year Avg
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 7.62% |
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