• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein High Income Municipal Portfolio

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ABTFX:US

11.11 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTFX)

Year To Date: +12.62% 3-Month: +1.76% 3-Year: +7.66% 52-Week Range: 9.92 - 11.10
1-Month: +1.53% 1-Year: +16.05% 5-Year: - Beta vs LMBITR: 1.33

Mutual Fund Chart for ABTFX

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  • ABTFX:US 11.10
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Fund Profile & Information for ABTFX

AllianceBernstein High Income Municipal Portfolio is an open-end fund incorporated in the USA. The objective is to earn the highest level of current income, exempt from federal taxation. The Fund invests at least 80% of its assets in high-yielding municipal securities that may be non-investment grade or investment grade.

Inception Date: 01-27-2010 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for ABTFX

NAV (on 2014-08-29) 11.11
Assets (M) (on 2014-08-28) 1,717.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABTFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 4.31

Fees & Expenses for ABTFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for ABTFX

Filing Date: 06/30/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 43,065 47,088,994 2.506%
CALIFORNIA ST 34,840 38,615,611 2.055%
CA POLL CNTRL-AMT 31,975 32,800,914 1.745%
TOBACCO STLMNT-SNR-B1 40,835 28,575,516 1.521%
BUCKEYE TOB ASSET-A-2 35,560 28,179,166 1.499%
TOB SETTLEMENT SER 1A 35,750 26,519,350 1.411%
MI TOB SETTLMT SR-A 23,470 19,356,178 1.030%
WA HSG FIN-A-REF 18,350 19,232,635 1.023%
SALT VERDE FNL CORP 16,830 18,504,585 0.985%
VA ST SMALL BUS-SR 17,045 18,061,393 0.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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