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  • 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

14.69 USD 0.01 0.07%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIDAX)

Year To Date: +1.13% 3-Month: +1.08% 3-Year: +1.82% 52-Week Range: 14.35 - 14.70
1-Month: +1.38% 1-Year: +3.82% 5-Year: +2.99% Beta vs SPX: 0.32

Mutual Fund Chart for AIDAX

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  • AIDAX:US 14.69
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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 2015-01-27) 14.69
Assets (M) (on 2015-01-27) 6,546.05
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 2015-01-20) 0.01
Dividend Yield (ttm) 1.87

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 0.86

Top Fund Holdings for AIDAX

Filing Date: 11/30/2014
Name Position Value % of Total
GRAND PARKWAY-A 168,095 176,516,560 2.779%
CA WTR 141,980 166,627,728 2.623%
MICHIGAN FIN AUTH-A 94,115 100,932,691 1.589%
T 0 ¾ 01/15/17 100,000 100,421,900 1.581%
CTZNS PPTY REF-A-HIGH 75,725 79,985,289 1.259%
MARYLAND-SECOND SER C 59,585 72,168,160 1.136%
CALIFORNIA ST 50,000 60,052,000 0.945%
SAN ANTONIO ELEC 47,315 54,590,628 0.859%
MASSACHUSETTS ST-B 42,980 47,916,253 0.754%
NJ TURNPIKE-A 40,000 46,761,200 0.736%

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

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