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AMNAX Chart NMFQS:AMNAX

Muni Minnesota | AllianceBernstein
$9.61
↑ $0.11 (1.16%)
Last Updated: Oct 20, 2026

AMNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX). For complete fund information and metrics, visit the Ab Municipal Income Fund Ii Minnesota Portfolio Class A (AMNAX) fund's overview page.


Performance Summary

YTD Return 1.11%
1-Year Return 3.44%
3-Year Return 0.35%
5-Year Return 0.38%
NAV $9.61
Previous Close $9.50

Fund Metrics

Net Assets $35.48 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-06-25
Update Date 2025-03-31