• 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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ABTYX:US

11.22 USD 0.000.00%

As of 09:29:30 ET on 10/31/2014.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTYX)

Year To Date: +15.53% 3-Month: +3.19% 3-Year: +8.64% 52-Week Range: 10.10 - 11.31
1-Month: +0.63% 1-Year: +14.50% 5-Year: - Beta vs LMBITR: 1.33

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  • ABTYX:US 11.22
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Fund Profile & Information for ABTYX

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: 01-27-2010 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for ABTYX

NAV (on 2014-10-31) 11.22
Assets (M) (on 2014-10-30) 1,844.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABTYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 5.12

Fees & Expenses for ABTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for ABTYX

Filing Date: 08/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 43,065 48,023,935 2.540%
CA POLL CNTRL-AMT 31,975 33,447,129 1.769%
BUCKEYE TOB ASSET-A-2 35,560 28,256,332 1.494%
CALIFORNIA ST 24,840 27,944,006 1.478%
TOBACCO STLMNT-SNR-B1 40,835 27,612,219 1.460%
TOB SETTLEMENT SER 1A 27,040 20,459,546 1.082%
WA HSG FIN-A-REF 18,350 19,387,693 1.025%
SALT VERDE FNL CORP 16,830 19,112,148 1.011%
MI TOB SETTLMT SR-A 23,470 18,574,393 0.982%
VA ST SMALL BUS-SR 17,045 18,180,879 0.961%

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

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