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  • 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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ABTHX:US

11.36 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTHX)

Year To Date: +1.02% 3-Month: +1.94% 3-Year: +6.65% 52-Week Range: 10.56 - 11.50
1-Month: -1.22% 1-Year: +12.00% 5-Year: +8.09% Beta vs LMBITR: 1.31

Mutual Fund Chart for ABTHX

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  • ABTHX:US 11.36
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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 2015-02-27) 11.36
Assets (M) (on 2015-02-27) 2,083.35
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 2015-01-30) 0.05
Dividend Yield (ttm) 4.60

Fees & Expenses for ABTHX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for ABTHX

Filing Date: 12/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 45,790 50,924,433 2.397%
CA POLL CNTRL-AMT 31,975 34,303,739 1.615%
BUCKEYE TOB ASSET-A-2 35,560 28,924,504 1.361%
TOB SETTLEMENT SER 1A 38,110 28,658,339 1.349%
TOBACCO STLMNT-SNR-B1 40,835 28,621,252 1.347%
CALIFORNIA ST 24,840 28,353,618 1.334%
TX TRANSPTRN-A-REF 18,675 22,973,051 1.081%
WA HSG FIN-A-REF 18,350 19,717,626 0.928%
SALT VERDE FNL CORP 16,830 19,365,776 0.911%
MI TOB SETTLMT SR-A 23,470 19,247,982 0.906%

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

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