- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein High Income Municipal Portfolio
+ Add to WatchlistABTHX:US
11.63 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTHX)
| Year To Date: | +2.22% | 3-Month: | +1.47% | 3-Year: | +10.18% | 52-Week Range: | 11.02 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +10.21% | 5-Year: | - | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for ABTHX
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: | 01-26-2010 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | WAYNE D GODLIN / TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABTHX
| NAV | (on 2013-05-22) 11.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,563.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABTHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 4.36 |
Fees & Expenses for ABTHX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.80 |
Top Fund Holdings for ABTHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA POLL CNTRL-AMT | 26,200 | 26,526,976 | 1.635% |
| HOUSTON UTIL SYS-D | 19,200 | 22,606,464 | 1.393% |
| SALT VERDE FNL CORP | 18,805 | 20,976,978 | 1.293% |
| BUCKEYE TOB ASSET-A-2 | 22,130 | 19,851,717 | 1.224% |
| TOBACCO STLMNT-SNR-B1 | 23,310 | 19,673,407 | 1.213% |
| WA HSG FIN-A-REF | 16,850 | 17,361,398 | 1.070% |
| VA ST BUSINESS FING | 15,975 | 16,360,317 | 1.008% |
| VA ST SMALL BUS-SR | 15,020 | 16,132,832 | 0.994% |
| INDIANA ST FIN AUTH-A | 13,735 | 14,900,140 | 0.918% |
| TOB SETTLEMENT SER 1A | 15,590 | 14,047,370 | 0.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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