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AB Municipal Income Fund Inc - High Income Municipal Portfolio

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ABTHX:US
NASDAQ GM
11.11
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.50
1 Yr Return
4.80%
YTD Return
1.42%
Previous Close
11.11
52Wk Range
11.09 - 11.50
1 Yr Return
4.80%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.11
Total Assets (b USD) (on 09/02/2015)
2.028
Inception Date
01/26/2010
Last Dividend (on 09/02/2015)
0.00137862
Dividend Indicated Gross Yield
4.32%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON CO SWR-D 45.79 k 51.21 m 2.34
CA POLL CNTRL-AMT 31.98 k 33.23 m 1.52
BIG BEAR LK SW GAS -A 30.00 k 30.00 m 1.37
TOBACCO STLMNT-SNR-B1 40.84 k 28.41 m 1.30
BUCKEYE TOB ASSET-A-2 35.56 k 27.48 m 1.26
TOB SETTLEMENT SER 1A 34.04 k 25.05 m 1.15
WA HSG FIN-A-REF 18.35 k 19.37 m 0.89
MI TOB SETTLMT SR-A 23.47 k 18.72 m 0.86
VA ST SMALL BUS-SR 17.05 k 18.34 m 0.84
MOON IDA-REF 18.13 k 17.69 m 0.81
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
USA
PHONE
1-800-227-4618