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AMNBX AB Municipal Income II Minnesota B

3 lower fee alternatives found

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Fund AMNBX AB Municipal Income II Minnesota B FIMIX Fidelity® Minnesota Municipal Income SMTFX Sit MN Tax-Free Income  
100% 97% 96%
Annual Fees
(1.59% Exp. Ratio)
(0.50% Exp. Ratio)
(0.82% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.09% annual return
$11,497.99 $16,000.64 $14,526.74
Est. savings over 30 yrs +$4,502.65 +$3,028.75
As of 12/31/16
1 YR RETURN -0.20%
3 YR 2.94%
5 YR 1.99%
10 YR 2.81%
1 YR RETURN 0.08%
3 YR 3.27%
5 YR 2.54%
10 YR 3.65%
1 YR RETURN 0.14%
3 YR 4.45%
5 YR 3.44%
10 YR 4.05%
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 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 AMT for certain taxpayers.
The investment seeks a high level of current income exempt from federal income tax and Minnesota personal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Minnesota personal income taxes. It manages the fund to have similar overall interest rate risk to an index designed to represent Fidelity Management & Research Company's view of how the fund's competitive universe will perform over time. The fund allocates assets across different market sectors and maturities. It is non-diversified.
The investment seeks high current income that is exempt from federal regular income tax and Minnesota regular personal income tax consistent with preservation of capital. The fund seeks to achieve its objective by investing primarily in municipal securities that generate interest income that is exempt from regular federal income tax and Minnesota regular personal income tax. It invests 100% (and, as a fundamental policy, no less than 80%) of its net assets in such tax-exempt municipal securities. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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