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AB Municipal Income Fund Inc - California Portfolio

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ACACX:US
NASDAQ GM
11.28
USD
11.28
0.09%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.58
1 Yr Return
3.36%
YTD Return
0.25%
Open
11.28
Day Range
11.28 - 11.28
Previous Close
0.00
52Wk Range
11.20 - 11.58
1 Yr Return
3.36%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.28
Total Assets (m USD) (on 08/03/2015)
590.702
Inception Date
05/03/1993
Last Dividend (on 08/03/2015)
0.00082846
Dividend Indicated Gross Yield
2.93%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
PALM SPRINGS CTF-B 37.50 k 33.48 m 5.48
L A HBR DEPT-REF-C 21.45 k 24.51 m 4.01
SAN JOAQUIN SR LIEN 25.00 k 21.20 m 3.47
SAN JOAQUIN SR LIEN 20.00 k 18.69 m 3.06
SAN JOAQUIN SR LIEN 20.00 k 18.21 m 2.98
SAN DIEGO FACS-REF-A 15.00 k 17.31 m 2.83
Alliancebernstein Fixed Income 16.13 m 16.13 m 2.64
CA POLL CNTRL FING 11.55 k 12.01 m 1.96
SAN DIEGO CO WTR-B 10.00 k 11.51 m 1.88
RIVERSIDE TRANS-A 9.16 k 10.71 m 1.75
Profile
AB Municipal Income Fund Inc - California Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 yr.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618