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AB Municipal Income Fund Inc - High Income Municipal Portfolio

ABTYX:US
NASDAQ GM
11.87
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.91
1 Yr Return
11.60%
YTD Return
7.42%
Previous Close
11.87
52Wk Range
11.09 - 11.91
1 Yr Return
11.66%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
11.87
Total Assets (b USD) (on 08/26/2016)
2.800
Inception Date
01/27/2010
Last Dividend (on 08/26/2016)
0.00372891
Dividend Indicated Gross Yield
4.03%
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
156.53 m 156.53 m 5.47
45.91 k 44.70 m 1.56
44.08 k 43.55 m 1.52
35.87 k 43.47 m 1.52
40.84 k 39.52 m 1.38
26.00 k 32.11 m 1.12
23.47 k 23.67 m 0.83
18.15 k 22.10 m 0.77
18.00 k 21.51 m 0.75
18.13 k 20.53 m 0.72
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
Phone
1-800-227-4618