• 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

14.56 USD 0.02 0.14%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIDAX)

Year To Date: +3.40% 3-Month: +1.00% 3-Year: +2.18% 52-Week Range: 14.28 - 14.58
1-Month: +0.02% 1-Year: +3.55% 5-Year: +2.78% Beta vs SPX: 0.33

Mutual Fund Chart for AIDAX

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  • AIDAX:US 14.56
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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 2014-10-01) 14.56
Assets (M) (on 2014-10-01) 6,300.84
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 2014-09-19) 0.02
Dividend Yield (ttm) 1.85

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: 08/31/2014
Name Position Value % of Total
GRAND PARKWAY-A 168,095 177,414,187 2.798%
CA WTR 141,980 168,190,928 2.652%
MICHIGAN FIN AUTH-A 94,115 102,195,714 1.612%
T 0 ¾ 01/15/17 100,000 100,132,800 1.579%
CTZNS PPTY REF-A-HIGH 75,725 80,700,890 1.273%
MARYLAND-SECOND SER C 59,585 72,609,685 1.145%
CALIFORNIA ST 50,000 60,665,500 0.957%
SAN ANTONIO ELEC 47,315 54,791,243 0.864%
MASSACHUSETTS ST-B 42,980 48,463,818 0.764%
NJ TURNPIKE-A 40,000 47,135,200 0.743%

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

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