• 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTHX)

Year To Date: +16.45% 3-Month: +2.39% 3-Year: +8.10% 52-Week Range: 10.11 - 11.32
1-Month: +0.98% 1-Year: +16.88% 5-Year: - Beta vs LMBITR: 1.33

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  • ABTHX:US 11.26
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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 2014-12-19) 11.26
Assets (M) (on 2014-12-19) 1,939.11
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 2014-11-28) 0.04
Dividend Yield (ttm) 4.74

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: 10/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 45,790 49,951,853 2.497%
CA POLL CNTRL-AMT 31,975 33,999,018 1.699%
TOB SETTLEMENT SER 1A 38,110 28,384,328 1.419%
BUCKEYE TOB ASSET-A-2 35,560 28,092,044 1.404%
CALIFORNIA ST 24,840 28,019,023 1.400%
TOBACCO STLMNT-SNR-B1 40,835 27,806,593 1.390%
TX TRANSPTRN-A-REF 18,675 23,054,661 1.152%
WA HSG FIN-A-REF 18,350 19,573,395 0.978%
SALT VERDE FNL CORP 16,830 19,048,362 0.952%
MI TOB SETTLMT SR-A 23,470 18,907,432 0.945%

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

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