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

AllianceBernstein High Income Municipal Portfolio

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ABTYX:US

11.20 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein High Income Municipal Portfolio (ABTYX)

Year To Date: +15.83% 3-Month: +2.71% 3-Year: +8.52% 52-Week Range: 10.10 - 11.31
1-Month: +0.25% 1-Year: +15.69% 5-Year: - Beta vs LMBITR: 1.33

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  • ABTYX:US 11.20
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Fund Profile & Information for ABTYX

AllianceBernstein 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 2014-11-21) 11.20
Assets (M) (on 2014-11-21) 1,866.06
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 2014-10-31) 0.05
Dividend Yield (ttm) 5.11

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: 09/30/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 45,790 51,296,248 2.645%
CA POLL CNTRL-AMT 31,975 33,606,045 1.733%
CALIFORNIA ST 24,840 27,818,316 1.435%
BUCKEYE TOB ASSET-A-2 35,560 27,738,934 1.430%
TOBACCO STLMNT-SNR-B1 40,835 27,204,277 1.403%
TOB SETTLEMENT SER 1A 31,925 23,438,697 1.209%
WA HSG FIN-A-REF 18,350 19,464,579 1.004%
SALT VERDE FNL CORP 16,830 19,162,301 0.988%
MI TOB SETTLMT SR-A 23,470 18,669,446 0.963%
VA ST SMALL BUS-SR 17,045 18,286,217 0.943%

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

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