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AB Municipal Income Fund Inc - High Income Municipal Portfolio

ABTYX:US
NASDAQ GM
11.84
USD
0.01
0.08%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.91
1 Yr Return
11.32%
YTD Return
6.76%
Previous Close
11.85
52Wk Range
11.09 - 11.91
1 Yr Return
11.48%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.84
Total Assets (b USD) (on 07/21/2016)
2.747
Inception Date
01/27/2010
Last Dividend (on 07/22/2016)
0.00390651
Dividend Indicated Gross Yield
4.00%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
45.91 k 44.26 m 1.64
35.87 k 42.77 m 1.59
44.08 k 42.71 m 1.58
40.84 k 38.04 m 1.41
26.00 k 31.08 m 1.15
23.47 k 23.44 m 0.87
18.15 k 21.40 m 0.79
18.00 k 21.00 m 0.78
18.13 k 20.19 m 0.75
18.35 k 19.87 m 0.74
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
Phone
1-800-227-4618