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AB Municipal Income Fund Inc - High Income Municipal Portfolio

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ABTYX:US
NASDAQ GM
11.11
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.11
52Wk Range
10.85 - 11.49
1 Yr Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.11
Total Assets (b USD) (on 06/30/2015)
2.031
Inception Date
01/27/2010
Last Dividend (on 06/30/2015)
0.00146913
Dividend Indicated Gross Yield
4.89%
Fund Managers
WAYNE D GODLIN / TERRANCE 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
0.59%
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON CO SWR-D 45.79 k 51.36 m 2.29
CA POLL CNTRL-AMT 31.98 k 34.54 m 1.54
BIG BEAR LK SW GAS -A 30.00 k 30.00 m 1.34
TOB SETTLEMENT SER 1A 38.11 k 29.59 m 1.32
BUCKEYE TOB ASSET-A-2 35.56 k 29.13 m 1.30
TOBACCO STLMNT-SNR-B1 40.84 k 28.91 m 1.29
CALIFORNIA ST 24.84 k 27.92 m 1.25
MI TOB SETTLMT SR-A 23.47 k 19.70 m 0.88
WA HSG FIN-A-REF 18.35 k 19.58 m 0.87
VA ST SMALL BUS-SR 17.05 k 18.57 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