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  • 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

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ABTYX:US

11.36 USD 0.02 0.18%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.88% 3-Month: +0.46% 3-Year: +6.60% 52-Week Range: 10.79 - 11.49
1-Month: +0.20% 1-Year: +10.86% 5-Year: +8.12% Beta vs LMBITR: 1.31

Mutual Fund Chart for ABTYX

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  • ABTYX:US 11.36
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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 2015-04-24) 11.36
Assets (M) (on 2015-04-24) 2,115.66
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 2015-03-31) 0.04
Dividend Yield (ttm) 4.81

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: 02/28/2015
Name Position Value % of Total
JEFFERSON CO SWR-D 45,790 50,964,270 2.286%
CA POLL CNTRL-AMT 31,975 34,512,856 1.548%
TOB SETTLEMENT SER 1A 38,110 29,494,853 1.323%
BUCKEYE TOB ASSET-A-2 35,560 29,264,102 1.312%
TOBACCO STLMNT-SNR-B1 40,835 28,972,024 1.299%
CALIFORNIA ST 24,840 28,378,706 1.273%
MI TOB SETTLMT SR-A 23,470 19,927,673 0.894%
WA HSG FIN-A-REF 18,350 19,660,557 0.882%
VA ST SMALL BUS-SR 17,045 18,653,537 0.837%
IN ST FIN AUTH-A 16,915 18,114,104 0.812%

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

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