Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AB Municipal Income Fund Inc - High Income Municipal Portfolio

+ Add to Watchlist

ABTYX:US

11.16 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Municipal Income Fund Inc - High Income Municipal Portfolio (ABTYX)

Year To Date: +0.81% 3-Month: -0.23% 3-Year: +5.69% 52-Week Range: 10.85 - 11.49
1-Month: -0.97% 1-Year: +6.83% 5-Year: +7.62% Beta vs LMBITR: -

Mutual Fund Chart for ABTYX

No chart data available.
  • ABTYX:US 11.16
  • 1M
  • 1Y
Interactive ABTYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABTYX

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.

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 2015-05-22) 11.16
Assets (M) (on 2015-05-22) 2,046.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 4.86

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: 03/31/2015
Name Position Value % of Total
JEFFERSON CO SWR-D 45,790 51,286,174 2.242%
CA POLL CNTRL-AMT 31,975 34,784,324 1.521%
BIG BEAR LK SW GAS -A 30,000 30,000,000 1.311%
TOB SETTLEMENT SER 1A 38,110 29,166,345 1.275%
BUCKEYE TOB ASSET-A-2 35,560 29,157,778 1.275%
TOBACCO STLMNT-SNR-B1 40,835 29,094,121 1.272%
CALIFORNIA ST 24,840 28,468,130 1.245%
MI TOB SETTLMT SR-A 23,470 19,956,306 0.872%
WA HSG FIN-A-REF 18,350 19,685,146 0.861%
VA ST SMALL BUS-SR 17,045 18,671,775 0.816%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil