Error: Could not add to watchlist. X

AB Municipal Income Fund Inc - High Income Municipal Portfolio

+ Watchlist
ABTFX:US
NASDAQ GM
11.13
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.49
1 Yr Return
5.58%
YTD Return
0.87%
Previous Close
11.13
52Wk Range
10.95 - 11.49
1 Yr Return
5.58%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.13
Total Assets (b USD) (on 08/03/2015)
2.031
Inception Date
01/27/2010
Last Dividend (on 08/03/2015)
0.00114626
Dividend Indicated Gross Yield
4.21%
Fund Managers
WAYNE D GODLIN / TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON CO SWR-D 45.79 k 50.96 m 2.33
CA POLL CNTRL-AMT 31.98 k 33.29 m 1.52
BIG BEAR LK SW GAS -A 30.00 k 30.00 m 1.37
BUCKEYE TOB ASSET-A-2 35.56 k 28.55 m 1.31
TOBACCO STLMNT-SNR-B1 40.84 k 28.51 m 1.31
TOB SETTLEMENT SER 1A 34.04 k 25.84 m 1.18
MI TOB SETTLMT SR-A 23.47 k 19.76 m 0.90
WA HSG FIN-A-REF 18.35 k 19.48 m 0.89
VA ST SMALL BUS-SR 17.05 k 18.48 m 0.85
KENTUCKY MUNI PWR AGY 16.59 k 17.91 m 0.82
Profile
AB Municipal Income Fund Inc - 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618