• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

AllianceBernstein Municipal Income Fund Inc - California Portfolio

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ACACX:US

11.42 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein Municipal Income Fund Inc - California Portfolio (ACACX)

Year To Date: +9.37% 3-Month: +1.82% 3-Year: +4.25% 52-Week Range: 10.71 - 11.52
1-Month: +0.56% 1-Year: +9.54% 5-Year: +4.89% Beta vs LMBITR: 1.03

Mutual Fund Chart for ACACX

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  • ACACX:US 11.42
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Fund Profile & Information for ACACX

AllianceBernstein 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.

Inception Date: 05-03-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ACACX

NAV (on 2014-12-19) 11.42
Assets (M) (on 2014-12-19) 573.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.73

Fees & Expenses for ACACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for ACACX

Filing Date: 10/31/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 33,538,500 5.784%
L A HBR DEPT-REF-C 21,450 25,117,950 4.332%
SAN JOAQUIN SR LIEN 25,000 21,049,750 3.630%
SAN JOAQUIN SR LIEN 20,000 18,765,200 3.236%
SAN JOAQUIN SR LIEN 20,000 18,253,400 3.148%
SAN DIEGO FACS-REF-A 15,000 17,576,250 3.031%
CA POLL CNTRL FING 11,550 11,931,843 2.058%
SAN DIEGO CO WTR-B 10,000 11,566,700 1.995%
RIVERSIDE TRANS-A 9,165 10,973,621 1.892%
LOS ANGELES DEPT APT 8,915 10,668,848 1.840%

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

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