• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

AllianceBernstein Intermediate California Municipal Portfolio

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AICAX:US

14.55 USD 0.03 0.21%

As of 09:29:30 ET on 10/21/2014.

Snapshot for AllianceBernstein Intermediate California Municipal Portfolio (AICAX)

Year To Date: +3.95% 3-Month: +1.41% 3-Year: +2.53% 52-Week Range: 14.23 - 14.63
1-Month: +0.78% 1-Year: +4.25% 5-Year: +3.27% Beta vs SPX: 0.33

Mutual Fund Chart for AICAX

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  • AICAX:US 14.55
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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 2014-10-21) 14.55
Assets (M) (on 2014-10-21) 1,129.87
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 2014-10-20) 0.02
Dividend Yield (ttm) 1.87

Fees & Expenses for AICAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.87

Top Fund Holdings for AICAX

Filing Date: 08/31/2014
Name Position Value % of Total
CALIFORNIA WTR-K-PWR 23,145 26,760,480 2.388%
CA ECON-REF-A 22,500 26,682,075 2.381%
CA INFRASTR-A-BROAD 20,650 25,237,811 2.252%
CALIFORNIA 20,500 24,703,935 2.205%
SAN DIEGO SWR-RF-SR-B 20,615 23,754,665 2.120%
CALIFORNIA WTR-H-PWR 21,050 23,601,892 2.106%
CALIFORNIA ST 21,565 22,886,288 2.043%
LOS ANGELES DEPT APT 18,010 21,450,270 1.914%
CA ST UNIV-A 16,650 20,147,166 1.798%
NJ TRANSPRTN-A 17,415 20,006,874 1.786%

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

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