AB Municipal Income II Minnesota C's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 9.65 / 0.09 %
- Total Assets 38.1 Mil
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Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.72%
- Effective Duration 5.52 years
Morningstar’s Analysis AMNCX
Will AMNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.