Error: Could not add to watchlist. X
+ Watchlist

AB Municipal Income Fund Inc - High Income Municipal Portfolio

ABTHX:US
NASDAQ GM
11.81
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.92
1 Yr Return
10.19%
YTD Return
6.91%
Previous Close
11.81
52Wk Range
11.15 - 11.92
1 Yr Return
10.34%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
11.81
Total Assets (b USD) (on 09/23/2016)
2.812
Inception Date
01/26/2010
Last Dividend (on 09/23/2016)
0.0036008
Dividend Indicated Gross Yield
3.70%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
133.87 m 133.87 m 4.47
45.91 k 45.14 m 1.51
44.08 k 43.61 m 1.46
35.87 k 43.44 m 1.45
40.84 k 39.71 m 1.33
26.00 k 31.68 m 1.06
25.00 k 30.59 m 1.02
23.47 k 23.59 m 0.79
18.15 k 21.83 m 0.73
18.00 k 21.41 m 0.72
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
Phone
1-800-227-4618