- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Intermediate California Municipal Portfolio
+ Add to WatchlistAICAX:US
14.73 USD 0.03 0.20%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Intermediate California Municipal Portfolio (AICAX)
| Year To Date: | +0.43% | 3-Month: | +0.27% | 3-Year: | +3.59% | 52-Week Range: | 14.74 - 15.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +1.83% | 5-Year: | +3.91% | Beta vs SPX: | 0.30 |
Fund Profile & Information for AICAX
AllianceBernstein Intermediate California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and maximizing total return after taking into account federal and California taxes. The Fund invests principally in municipal securities issued by California exempt from the state's income tax, seeking to maintain a duration of 3 1/2 to 7 years.
| Inception Date: | 02-01-2002 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / WAYNE D GODLIN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AICAX
| NAV | (on 2013-05-23) 14.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 164.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AICAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.03 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for AICAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.87 |
Top Fund Holdings for AICAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV | 35,305 | 35,642,163 | 3.196% |
| CA VAR-A6-KINDERGARTE | 32,700 | 32,700,000 | 2.932% |
| L A WTR/WR VAR-A-1 | 31,000 | 31,000,000 | 2.780% |
| CALIFORNIA WTR-K-PWR | 23,145 | 27,717,295 | 2.485% |
| CA ECON-REF-A | 22,500 | 27,191,925 | 2.438% |
| CA INFRASTR-A-BROAD | 20,650 | 25,679,514 | 2.303% |
| CALIFORNIA WTR-H-PWR | 21,050 | 24,636,078 | 2.209% |
| SAN DIEGO SWR-RF-SR-B | 20,615 | 24,491,032 | 2.196% |
| LOS ANGELES DEPT APT | 18,010 | 21,301,688 | 1.910% |
| CA VAR-B6-KINDERGARTE | 20,000 | 20,000,000 | 1.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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