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ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B (AAZBX)

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AAZBX - Get the latest information on ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B including quotes, interactive charts and more. Find funds related to ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B  (AAZBX)  $ 11.21 EOD     0.01 (+0.09%) AAZBX 11.21      0.01 1m 3m 1y 2y 5y 10y more NAV 11.21 YTD 1.83% Change $ 0.01 4 Week 0.91% Change % 0.09% 13 Week 3.54% Prev Close 11.20 1 Year 12.27% 52 Wk Hi 11.25 3 Years 6.55% 52 Wk Low 10.36 5 Years 3.94% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 2.53% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B by Fund Family (ALLIANCE FUNDS) and Fund Sector (Muni Single State Long).

Related Funds By Family Fund Name Symbol ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF A AAZAX ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B AAZBX ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF C AAZCX ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS ABAGX ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A ABASX AMERICAN BEACON SMALL CAP VALUE II FD A CL ABBAX ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B ABBBX AMERICAN BEACON SMALL CAP VALUE II FD C CL ABBCX ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS ABBGX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B ABBSX AMERICAN BEACON SMALL CAP VALUE II FD Y CL ABBYX ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS ABCGX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C ABCSX ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS ABGYX ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A ABIAX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS ABIBX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C ABICX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL ABIYX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPBX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPCX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPYX ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI ABQBX ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI ABQCX ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A SHS ABQUX ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI ABQYX ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS ABVAX ALLIANCE BERNSTEIN VALUE FD - CL B SHARES ABVBX ALLIANCEBERNSTEIN TRUST VALUE FD CL C SHS ABVCX ALIANCEBERNSTEIN VALUE FUND ADVISOR CLASS ABVYX ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A ABWAX ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B ABWBX ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C ABWCX ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV CL ABWYX ALLIANCEBERNSTEIN TAX MANAGED INTL PORT CL A ABXAX ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B ABXBX ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C ABXCX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL ABYSX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS ABZAX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS ABZBX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS ABZCX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR ABZYX ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C SHS ACACX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON ACIAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON ACIBX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS ACICX ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO ACIYX ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI PTF B SHS ACLBX ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF C SHS ACMCX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGAX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGBX ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA ADGCX ALLIANCEBERNSTEIN SHORT DURATION CLASS A SHARES ADPAX ALLIANCEBERNSTEIN SHORT DURATION CLASS B SHS ADPBX ALLIANCEBERNSTEIN SHORT DURATION CLASS C SHS ADPCX ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHS AEAXX ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHS AEBXX ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHS AECXX ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHS AEYXX ALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A AFLAX ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B AFLBX ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF C AFLCX ALLIANCEBERNSTEIN GROWTH FD B SHS AGBBX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. C AGCCX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC CL A AGDAX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL B AGDBX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL C AGDCX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. ADVISOR C AGDYX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A AGIAX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B AGIBX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C AGICX ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL AGIYX ALLIANCEBERNSTEIN GROWTH FUND CLASS C AGRCX ALLIANCEBERNSTEIN GROWTH FD A SHS AGRFX ALLIANCEBERNSTEIN GROWTH FUND ADVISOR AGRYX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FD, INC. A SH AGSAX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. B AGSBX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. AD AGSIX ALLIANCEBERNSTEIN GLOB HLTH CARD FD A SHS AHLAX ALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS AHLBX ALLIANCEBERNSTEIN GLOB HLTH CARE FD C SHS AHLCX ALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL AHLDX ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF A SHS AICAX ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI CL A AIDAX ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF B AIDBX ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF C SHS AIMCX ALLIANCEBERNSTEIN INTERNATIONAL PORTFOLIO CL A AIZAX ALLIANCEBERNSTEIN INTL PORTFOLIO CL B SHS AIZBX ALLIANCEBERNSTEIN INTL PORTFOLIO CL C SHS AIZCX ALLIANCEBERNSTEIN MUNI INCM FD CA PTF A SHS ALCAX ALLIANCEBERNSTEIN MUNI INCM CA PTF B ALCBX ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK PTF B ALNBX ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT C ALNCX ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK A ALNYX ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT B ALTBX ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC ALTFX ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT A ALTHX ALLIANCEBERNSTEIN MUNI INCM FD II MA PTF A SHS AMAAX ALLIANCEBERNSTIN MUNI INCM FD II MA PTF B SHS AMABX ALLIANCEBERNSTEIN MUN INCM FD II MA CL C SHARE AMACX ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF CLASS A AMIAX ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF CL B AMIBX ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF C SHS AMICX ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF A SHS AMNAX ALLIANCEBERNSTEIN MUNI INCM FD II MN PORT CL B AMNBX ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF C AMNCX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL B ANABX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL C ANACX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC CL A ANAGX ALLIANCEBERNSTEIN GLOBAL BOND, INC. ADVISOR CLASS ANAYX ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF A SHS ANIAX ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF A SHS ANJAX ALLIANCEBERNSTEIN MUNI INCM FD II NEW JERSEY PT B ANJBX ALLIANCEBERNSTEIN MUNI INCM FD II NJ C ANJCX ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF C SHS ANMCX ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF B SHS ANYBX ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C ANYCX ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF A SHS AOHAX ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF B AOHBX ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C AOHCX ALLIANCEBERNSTEIN MUNI INCM FD II PA CL A SHARE APAAX ALLIANCEBERNSTEIN MUNI INCM FD II PA B SHS APABX ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF C SHS APACX ALLIANCEBERNSTEIN LARGE CAP GWTH FD A SHS APGAX ALLIANCEBERNSTEIN LARGE CAP GWTH FD B SHS APGBX ALLIANCEBERNSTEIN LARGE CAP GWTH FD C SHS APGCX ALLIANCEBERNSTEIN LARGE CAP GWTH FD ADVISOR CL APGYX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD AREAX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD AREBX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD ARECX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD ARSYX ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC ATEBX ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC ATECX ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH FUND, INC. ATEYX ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A ATWAX ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B ATWBX ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C ATWCX ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV ATWYX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS A AUIAX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS B AUIBX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS C AUICX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. ADVISOR AUIYX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF A AVAAX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF B SHS AVABX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF C SHS AVACX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL A SHS AWAAX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL B SHS AWABX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL C SHS AWACX ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL AWAYX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPAX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPBX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPCX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPYX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUCCX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUIBX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUICX ALLIANCEBERNSTEIN BAL SHS CL B SHS CABBX ALLIANCEBERNSTEIN GROWTH AND INCM FD A SHS CABDX ALLIANCEBERNSTEIN BALANCED SHS A SHS CABNX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CABTX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CACCX ALLIANCEBERNSTEIN BALANCED SHS C SHS CBACX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CBBBX ALLIANCEBERNSTEIN GROWTH AND INCM FD C SHS CBBCX ALLIANCEBERNSTEIN GROWTH AND INCM B SHS CBBDX ALLIANCEBERNSTEIN GROWTH AND INCM FD ADVISOR SHS CBBYX ALLIANCEBERNSTEIN BALANCED SHS ADVISOR SHS CBSYX ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. CHCBX ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. CHCCX ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. CHCLX ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. CHCYX ALLIANCEBERNSTEIN GREATER CHINA 97 FD A SHS GCHAX ALLIANCEBERNSTEIN GREATER CHINA 97 FD B SHS GCHBX ALLIANCEBERNSTEIN GREATER CHINA 97 FD C SHS GCHCX ALLIANCEBERNSTEIN GREATER CHINA 97 FD ADVISOR SHS GCHYX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS A LTAAX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS B LTABX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS C LTACX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY ADVISOR LTAVX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS A LTBAX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY ADVISOR LTBVX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS B LTCBX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS A LTDAX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS B LTDBX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS C LTDCX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY ADVISOR LTDVX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS A LTEAX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS C LTECX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY ADVISOR LTEVX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS B LTGBX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS A LTHAX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS B LTHBX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS C LTHCX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY ADVISOR LTHVX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS A LTIAX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS B LTIBX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS C LTICX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY ADVISOR LTIVX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS A LTJAX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS B LTJBX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS C LTJCX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY ADVISOR LTJVX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS A LTKAX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS B LTKBX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS C LTKCX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY ADVISOR LTKVX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS A LTLAX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS B LTLBX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS C LTLCX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY ADVISOR LTLVX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS A LTPAX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS B LTPBX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS C LTPCX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY ADVISOR LTPVX ALLIANCEBERNSTEIN BLENDED STYLE SRS - RETIREMENT S LTQAX ALLIANCEBERTNSTEIN BLENDED STYLE SRS-RETIREMENT ST LTQBX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTQCX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTQVX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS C LTSCX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWAX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWBX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWCX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWVX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD B SHS QUABX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD C SHS QUACX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD A SHS QUASX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD ADVISOR SHS QUAYX

Related Funds By Sector Fund Name Symbol ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF A AAZAX ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B AAZBX ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF C AAZCX ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF CLASS A AMIAX ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF CL B AMIBX ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF C SHS AMICX NUVEEN MISSOURI TAX FREE CLASS I ARMIX NUVEEN MISSOURI TAX FREE CLASS A ARMOX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF A AVAAX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF B SHS AVABX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF C SHS AVACX BLACKROCK DE MUNI BD A BDIAX BLACKROCK DE MUNI BD B BDIBX BLACKROCK DE MUNI BD C BDICX BLACKROCK DE MUNI BD I BDTIX BLACKROCK KY MUNI BD A BKIAX BLACKROCK KY MUNI BD B BKIBX BLACKROCK KY MUNI BD C BKICX BLACKROCK KY MUNI BD SVC BKISX BLACKROCK KY MUNI BD I BKTIX COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD C CCTBX COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD CCTCX RIDGEWORTH FDS NORTH CAROLINA TAX-EXEMPT BOND FUND CNCFX COLUMBIA FDS SRS TR I CONNECTICUT TAX EXEMPT FD C COCTX DUPREE MUTUAL FDS MISSISSIPPI TAX-FREE INCM DUMSX DELAWARE TAX-FREE COLORADO FUND B CLASS DVBTX DELAWARE TAX-FREE COLORADO FUND C CLASS DVCTX EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C EASCX EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS C ECALX EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS C ECAZX EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS ECCTX EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS C ECGAX EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS C ECKYX EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS C ECMDX EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS C ECMIX EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS C ECMOX EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C ECNCX EATON VANCE OREGON MUNICPAL INCOME FUND CLASS C ECORX EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C ECSCX EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS ECTNX EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS C ECVAX EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA ERICX EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS A ETALX EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS A ETAZX EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS A ETCOX EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS ETCTX EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS A ETGAX EATON VANCE HAWAII MUNI FD CL A ETHWX EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS A ETKYX EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS ETLAX EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS ETMDX EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS A ETMIX EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS A ETMOX EATON VANCE MISSISSIPPI MUNI FD CL A ETMSX EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C ETNCX EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS A ETORX EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA ETRIX EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS ETTNX EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS A ETVAX EATON VANCE WEST VIRGINIA MUNI FD CL A ETWVX EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS B EVALX EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS B EVAZX EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS B EVCLX EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS EVCTX EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS B EVGAX EATON VANCE HAWAII MUNICIPALS FUND CLASS B EVHWX EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS B EVKYX EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS EVLAX EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS B EVMOX EATON VANCE MISSISSIPPI MUNICIPALS FUND CLASS B EVMSX EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS B EVMYX EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C EVNCX EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS B EVORX EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA EVRIX EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C EVSCX EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS EVTNX EATON VANCE VIRGINA MUNICIPAL INCOME FUND CLASS B EVVAX EATON VANCE WEST VIRGINIA MUNICIPALS FUND CLASS B EVWVX FIRST AMERICAN AZ TAX FREE FUND CLASS A FAAZX FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS C FALEX NUVEEN FLAGSHIP ARIZONA MUNI BOND FD CL B FAZBX NUVEEN FLAGSHIP ARIZONA MUNICIPAL BOND FUND CL C FAZCX FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS C FAZIX NUVEEN FLAGSHIP ARIZONA MUNI BD FD CL A FAZTX FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS B FBAZX NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL B FBKSX NUVEEN FLAG NC MUNI BD FD SER OF NUV TR III CL B FBNCX FIRST AMERICAN ARIZONA TAX-FREE FD CL C FCAZX NUVEEN COLORADO TAX FREE FUND CLASS C1 FCCOX NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL C FCKSX NUVEEN FLAGSHIP NORTH CAROLINA MUNI BD FD CL C FCNCX NUVEEN FLAGSHIP NORTH CAROLINA MUNI BOND FD CL R FCNRX NUVEEN COLORADO TAX FREE FUND CLASS A FCOAX NUVEEN FLAGSHIP COLORADO MUNI BOND FD CL B FCOBX NUVEEN FLAGSHIP COLORADO MUNI BOND FD CL C FCOCX FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS C FCOIX NUVEEN FLAGSHIP COLORADO MUNI BD FD CL A FCOTX NUVEEN COLORADO TAX FREE FUND CLASS I FCOYX NUVEEN FLAGSHIP CT MUNI BD FD CL B SHARES FCTBX NUVEEN FLAGSHIP CONNECTICUT MUNICIPAL BD FD CL C FCTCX FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS C FCTIX NUVEEN FLAGSHIP CONNECTICUT MUNI BOND FD CL R FCTRX NUVEEN FLAGSHIP CONNECTICUT MUNI BD FD CL A FCTTX NUVEEN MISSOURI TAX FREE FUND CLASS C1 FFMCX NUVEEN FLAGSHIP GEORGIA MUNI BD FD CL C FGACX FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS C FGAIX NUVEEN FLAGSHIP GEORGIA MUNI BOND FD CL R FGARX NUVEEN FLAGSHIP GEORGIA MUNI BD FD CL A FGATX FIRST INVESTORS MULTI-STATE INSURED TXFR FD MD FIMDX FIRST INVESTORS MULTI ST INS TAXF FD MD FD CL B FIMFX FRANKLIN LOUISIANA TAX-FREE INCOME FUND CL A FKLAX NUVEEN FLAGSHIP KANSAS MUNI BD FD CL A FKSTX NUVEEN FLAGSHIP KY MUNICIPAL BOND FUND CLASS B FKYBX NUVEEN FLAGSHIP KY MUNI BD CL C FKYCX NUVEEN FLAGSHIP KENTUCKY MUNI BOND FD CL R FKYRX NUVEEN FLAGSHIP KENTUCKY MUNI BD FD CL A FKYTX FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS C FLAIX NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL C FLMCX NUVEEN FLAGSHIP NORTH CAROLINA MUNI BD FD CL A FLNCX FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS C FMDIX FRANKLIN MARYLAND TAX-FREE INCOME FUND CL A FMDTX NUVEEN FLAGSHIP MI MUNI BD FD CL B (SRS OF NUVEEN FLAGSHIP MULTISTATE FMIBX NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL A FMITX NUVEEN FLAGSHIP MISSOURI MUNI BOND FD CL B FMMBX NUVEEN FLAGSHIP MISSOURI MUNI BOND FD CL R FMMRX NUVEEN FLAGSHIP MISSOURI MUNICIPAL BOND FUND CL C FMOCX FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS C FMOIX NUVEEN FLAGSHIP MISSOURI MUNICIPAL BD FD CL A FMOTX NUVEEN FLAGSHIP TN MUNI BD CL B FMTBX FIRST INVESTORS MULTI-STATE INSURED TXFR GA CL A FMTGX FRANKLIN N CAROLINA TAX-FREE INCOME FD CLASS C FNCIX NUVEEN FLAGSHIP NEW MEXICO MUNI BOND FD CL B FNMBX NUVEEN FLAGSHIP NEW MEXICO MUNI BOND FD CL C FNMCX NUVEEN FLAGSHIP NEW MEXICO MUNI BOND FD CL R FNMRX NUVEEN FLAGSHIP NEW MEXICO MUNI BD FD CL A FNMTX NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS A FNTAX NUVEEN NEBRASKA MUNICIPAL BOND FUND CL C1 FNTCX NUVEEN NEBRASKA MUNICIPAL BOND FD CL I FNTYX FRANKLIN OREGON TAX-FREE INCOME FUND CLASS C FORIX FRANKLIN ALABAMA TAX FREE INCOME FUND CL A FRALX FRANKLIN COLORADO TAX FREE INCOME FUND CL A FRCOX NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL R FRKSX FRANKLIN KENTUCKY TAX FREE INCOME FUND CL A FRKYX FRANKLIN MISSOURI TAX FREE INCOME FUND CLASS A FRMOX FRANKLIN MICHIGAN INSURED TAX-FREE INCOME FD CL C FRMTX FRANKLIN OREGON TAX FREE INCOME FUND CLASS A FRORX FRANKLIN TENNESSEE MUNICIPAL BOND FUND CLASS I FRTIX FRANKLIN VIRGINIA TAX FREE INCOME FD CL A FRVAX FRANKLIN ARIZONA TAX FREE INCOME FUND CL A FTAZX FRANKLIN GEORGIA TAX-FREE INCOME FUND CL A FTGAX NUVEEN FLAGSHIP LOUISIANA MUNI BD FD CL A FTLAX NUVEEN FLAGSHIP LA MUNI BD FD FTLBX NUVEEN FLAGSHIP LOUISIANA MUNICIPAL BOND FUND CL C FTLCX NUVEEN FLAGSHIP LOUISIANA MUNI BOND FD CL R FTLRX NUVEEN FLAGSHIP TENNESSEE MUNI BD FD CL C FTNCX NUVEEN FLAGSHIP TENNESSEE MUNI BOND FD CL R FTNRX NUVEEN FLAGSHIP TENNESSEE MUNI BD FD CL A FTNTX FRANKLIN MICHIGAN INSURED TAX FREE INCOME FD CL A FTTMX NUVEEN FLAGSHIP VIRGINIA MUNICIPAL BOND FUND CL C FVACX FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS C FVAIX NUVEEN FLAGSHIP VIRGINIA MUNI BD FD CL A FVATX NUVEEN FLAGSHIP WISCONSIN MUNI BD FD CL A FWIAX NUVEEN FLAGSHIP WISCONSIN MUNI BOND FD CL B FWIBX NUVEEN FLAGSHIP WISCONSIN MUNI BOND FD CL C FWICX NUVEEN FLAGSHIP WISCONSIN MUNI BOND FD CL R FWIRX FRANKLIN CONNECTICUT TAX FREE INCOME FUND CL A FXCTX FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CL A FXNCX FIRST AMERICAN ARIZONA TAX-FREE FUND CLASS Y FYAZX T. ROWE PRICE - GEORGIA TAX FREE BOND FUND GTFBX MADISON MOSAIC TAX-FREE VIRGINIA FUND CL Y GTVAX LORD ABBETT TAX FREE INCOME TR INC GEORGIA LAGAX LORD ABBETT HAWAII TAX-FREE INC FD - CL F LAHFX LORD ABBETT TAX FR INC FD INC HAWAII SER CL A LAHIX LORD ABBETT TAXFREE INC FD INC MISSOURI CL A LAMOX LORD ABBETT GEORGIA SERIES LGAFX LORD ABBETT MISSOURI TAX-FREE INC FD - CL F LMIFX LEGG MASON INVESTMENT COUNSEL MARYLAND TAX-FREE IN LMMDX MFS ALABAMA MUNICIPAL BOND FUND CLASS B MBABX MFS ARKANSAS MUNICIPAL BOND FUND CLASS B MBARX MFS GEORGIA MUNICIPAL BOND CLASS B MBGAX MFS MARYLAND MUNICIPAL BOND FUND CLASS B MBMDX MFS MISSISSIPPI MUNICIPAL BOND FUND CLASS B MBMSX MFS NORTH CAROLINA MUNICIPAL BOND FUND CLASS B MBNCX MFS SOUTH CAROLINA MUNICIPAL BOND FUND CLASS B MBSCX MFS TENNESSEE MUNICIPAL BOND FUND CLASS B MBTNX MFS VIRGINIA MUNICIPAL BOND FUND CLASS B MBVAX MFS WEST VIRGINIA MUNICIPAL BOND FUND CLASS B MBWVX MFS MUNI SRS TRUST MFS NORTH CAROLINA MUNI BD CL C MCNCX MARYLAND TAX-FREE BOND FD MDXBX MFS ALABAMA MUNICIPAL BOND FUND CLASS A MFALX MFS ARKANSAS MUNICIPAL BOND FUND CLASS A MFARX MFS SOUTH CAROLINA MUNICIPAL BOND FUND A MFSCX MFS MARYLAND MUNICIPAL BOND FUND A MFSMX MFS WEST VIRGINIA MUNICIPAL BOND FUND A MFWVX MFS MISSISSIPPI MUNICIPAL BOND FUND A MISSX MFS GEORGIA MUNICIPAL BOND FUND A MMGAX MFS NORTH CAROLINA MUNICIPAL BOND FUND A MSNCX MFS TENNESSEE MUNICIPAL BOND FUND A MSTNX MFS VIRGINIA MUNICIPAL BOND FUND A MSVAX MFS VIRGINIA MUNICIPAL BOND FUND CLASS C MVACX NUVEEN MARYLAND MUNI BOND FD CL B NBMDX WELLS FARGO ADVANTAGE COLORADO TAX FREE FUND ADMIN NCOTX NUVEEN FLAGSHIP MUNI BD FD SER OF NUV FLAG MULTI B NFVBX NUVEEN FLAGSHIP ARIZONA MUNI BD FD CL R NMARX NUVEEN MARYLAND MUNI BD FD CL A NMDAX NUVEEN MARYLAND MUNICIPAL BOND FUND CL C NMDCX NUVEEN MARYLAND MUNI BD FD CL R NMMDX NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL R NMMIX NUV FLAG MUNI BD A SER OF NUV FLAG MULTI CL B NMUBX NUVEEN VIRGINIA TF VALUE FUND CL R NMVAX NORTHERN FUNDS ARIZONA TAX EXEMPT FD NOAZX WELLS FARGO ADVANTAGE COLORADO TAX FREE FUND B SHA NWCBX WELLS FARGO ADVANTAGE COLORADO TAX FREE CLASS A NWCOX OKLAHOMA MUNI FUND A PORT OF RANSON MANAGED PT OKMUX OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLAS ORMBX OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLAS ORMCX OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLAS ORMIX PUTNAM ARIZONA TAX EXEMPT INCOME FUND B SHARES PAZBX PUTNAM ARIZONA TAX EXEMPT INCOME FUND Y SHS PAZYX DREYFUS MARYLAND FUND CLASS B PMDBX DREYFUS MARYLAND FUND CLASS C PMDCX VIRGINIA TAX FREE BOND FUND PRVAX DREYFUS MARYLAND FUND CLASS A PSMDX DREYFUS VIRGINIA FUND CLASS A PSVAX PUTNAM ARIZONA TAX EXEMPT INCOME FUND PTAZX DREYFUS VIRGINIA FUND CLASS B PVABX DREYFUS VIRGINIA FUND CLASS C PVACX MTB VIRGINIA MUNI BD FD CL A RSXIX SELIGMAN MUNI FD SERIES INC COLORADO SRS A SCOEX SELIGMAN MUNICIPAL FUND SERIES INC COLORADO CL C SCRCX SELIGMAN MUNICIPAL FUND SERIES INCL GEORGIA CL C SGACX LEGG MASON WESTERN ASSET OREGON MUNICIPALS FUND CL SHORX SELIGMAN MUNICIPAL FUND SERIES INC LOUISIANA CL C SLOCX SELIGMAN MUNICIPAL FUND SERIES INC OR SERIES A SLORX SELIGMAN MUNICIPAL FUND SERIES INC LOUISIANA A SLOTX SELIGMAN MUNICIPAL FD SRS INC MICHIGAN CL C SMICX SELIGMAN MUNICIPAL FUND SERIES INC MISSOURI CL C SMOCX SELIGMAN MUNICIPAL FUND SERIES INC MARYLAND CL C SMRCX SELIGMAN MUNICIPAL FD SRS INC SOUTH CAROLINA CL C SMSCX SELIGMAN MUNICIPAL SERIES TRUST NORTH CAROLINA C SNCCX RIDGEWORTH FDS NORTH CAROLINA TAX-EXEMPT BOND FUND SNCIX RIDGEWORTH FDS NORTH CAROLINA TAX-EXEMPT BOND FUND SNCLX SELIGMAN MUNICIPAL SERIES TRUST NC SERIES A SNCTX LEGG MASONWESTERN ASSET OREGON MUNICIPALS FUND CLA SORBX SELIGMAN MUNICIPAL FUND SERIES INC OREGON CLASS C SORCX LEGG MASON WESTERN ASSET OREGON MUNICIPALS FD CL C SORLX SELIGMAN MUNICIPAL FUND SERIES INC MI SERIES A STEMX SELIGMAN MUNICIPAL FUND SERIES INC MD SRS A STXMX FIRST PACIFIC MUTUAL FUND, INC. HAWAII MUNI FUND SURFX SELIGMAN MUNICIPAL FUND SERIES INC MO SERIES A SXFMX SELIGMAN MUNICIPAL FUND SERIES INC GA SERIES A SXGAX SELIGMAN MUNICIPAL FUND SERIES INC SC SERIES A SXSCX DELAWARE TAX-FREE COLORADO INSURED FUND A CLASS VCTFX VIKING TAX-FREE FUND FOR MONTANA VMTTX VIKING TAX-FREE FUND FOR NORTH DAKOTA VNDFX

 

 

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