First American Minnesota Municipal Income Fund II is a non-diversified, closed-end investment management company. The Fund's investment objective of the fund is to provide current-income exempt from both regular federal income tax and regular Minnesota personal income tax. The Fund invests primarily in Minnesota municipal securities that, at the time of purchase, are rated investment grade or are unrated and deemed to be of comparable quality by FAF Advisors, Inc. As of Aug 31 2013, the Fund's investment portfolio totaled $32,439,664 and total assets were $32,924,688.
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