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

AllianceBernstein High Income Municipal Portfolio

+ Add to Watchlist

ABTHX:US

11.12 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTHX)

Year To Date: +13.73% 3-Month: +2.37% 3-Year: +8.21% 52-Week Range: 10.10 - 11.12
1-Month: +1.12% 1-Year: +15.55% 5-Year: - Beta vs LMBITR: 1.33

Mutual Fund Chart for ABTHX

No chart data available.
  • ABTHX:US 11.12
  • 1M
  • 1Y
Interactive ABTHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 11.12
Assets (M) (on 2014-09-18) 1,752.75
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.90

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 0.89

Top Fund Holdings for ABTHX

Filing Date: 07/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 43,065 46,981,331 2.553%
CA POLL CNTRL-AMT 31,975 32,791,961 1.782%
BUCKEYE TOB ASSET-A-2 35,560 27,661,413 1.503%
CALIFORNIA ST 24,840 27,346,108 1.486%
TOBACCO STLMNT-SNR-B1 40,835 27,018,886 1.468%
TOB SETTLEMENT SER 1A 27,040 19,988,779 1.086%
WA HSG FIN-A-REF 18,350 19,237,590 1.045%
MI TOB SETTLMT SR-A 23,470 18,435,216 1.002%
SALT VERDE FNL CORP 16,830 18,369,945 0.998%
VA ST SMALL BUS-SR 17,045 18,051,337 0.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil