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

AllianceBernstein Intermediate Diversified Municipal Portfolio

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AIDAX:US

14.54 USD 0.01 0.07%

As of 19:59:59 ET on 08/20/2014.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIDAX)

Year To Date: +2.95% 3-Month: +0.32% 3-Year: +1.97% 52-Week Range: 14.16 - 14.56
1-Month: +0.35% 1-Year: +4.18% 5-Year: +3.07% Beta vs SPX: 0.33

Mutual Fund Chart for AIDAX

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  • AIDAX:US 14.54
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Fund Profile & Information for AIDAX

AllianceBernstein Intermediate Diversified 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 taxes. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The Fund seeks to normally 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 AIDAX

NAV (on 2014-08-20) 14.54
Assets (M) (on 2014-08-19) 6,226.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.02
Dividend Yield (ttm) 1.92

Fees & Expenses for AIDAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.78

Top Fund Holdings for AIDAX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¾ 01/15/17 260,000 259,614,160 4.370%
GRAND PARKWAY-A 168,095 178,231,129 3.000%
CA WTR 141,980 167,175,771 2.814%
MICHIGAN FIN AUTH-A 93,985 103,545,154 1.743%
CTZNS PPTY REF-A-HIGH 75,725 81,835,250 1.378%
SAN ANTONIO ELEC 47,315 54,568,863 0.919%
MASSACHUSETTS ST-B 42,980 48,880,724 0.823%
NY ST TWY-SECOND-B 44,040 47,103,422 0.793%
NY URBAN DEV-C 38,460 44,100,159 0.742%
ENERGY NW-REF-A-3 37,885 43,790,514 0.737%

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

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