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AB Municipal Income Fund Inc - High Income Municipal Portfolio

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ABTYX:US
NASDAQ GM
11.43
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.43
1 Yr Return
4.98%
YTD Return
1.07%
Previous Close
11.43
52Wk Range
11.09 - 11.43
1 Yr Return
4.70%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.43
Total Assets (b USD) (on 02/05/2016)
2.286
Inception Date
01/27/2010
Last Dividend (on 02/05/2016)
0.00420268
Dividend Indicated Gross Yield
4.56%
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
JEFFERSON CO SWR-D 40.87 k 46.57 m 1.98
TOB SETTLEMENT SER 1A 41.94 k 34.71 m 1.48
BUCKEYE TOB ASSET-A-2 40.04 k 34.52 m 1.47
TOBACCO STLMNT-SNR-B1 40.84 k 32.04 m 1.36
BIG BEAR LK SW GAS -A 30.00 k 30.00 m 1.28
CA POLL CNTRL-AMT 20.66 k 22.21 m 0.94
MI TOB SETTLMT SR-A 23.47 k 20.86 m 0.89
IL TOLL HWY AUTH-B 18.15 k 20.79 m 0.88
NJ TURNPIKE AUTH-E 18.00 k 20.39 m 0.87
WA HSG FIN-A-REF 18.35 k 19.42 m 0.83
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