• 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

10.74 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTHX)

Year To Date: +7.66% 3-Month: +5.26% 3-Year: +9.53% 52-Week Range: 9.93 - 11.65
1-Month: +1.46% 1-Year: -2.45% 5-Year: - Beta vs LMBITR: 1.33

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  • ABTHX:US 10.74
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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 2014-04-17) 10.74
Assets (M) (on 2014-04-17) 1,509.24
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 2014-03-31) 0.04
Dividend Yield (ttm) 5.13

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: 01/31/2014
Name Position Value % of Total
CA POLL CNTRL-AMT 27,700 24,208,692 1.763%
TOB SETTLEMENT SER 1A 29,490 21,697,562 1.580%
VA ST BUSINESS FING 19,735 18,074,694 1.316%
BUCKEYE TOB ASSET-A-2 22,130 17,522,534 1.276%
JEFFERSON CO SWR-D 17,100 16,799,895 1.223%
WA HSG FIN-A-REF 18,350 16,522,891 1.203%
TOBACCO STLMNT-SNR-B1 23,310 15,378,539 1.120%
SANGER INDL DEV CORP 12,800 12,985,600 0.946%
IN ST FIN AUTH-A 13,000 12,208,560 0.889%
WA ST HLTH CARE FACS 11,850 11,998,718 0.874%

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

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