• 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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AIDBX:US

14.60 USD 0.01 0.07%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIDBX)

Year To Date: +3.24% 3-Month: +1.02% 3-Year: +1.78% 52-Week Range: 14.28 - 14.70
1-Month: +0.64% 1-Year: +3.06% 5-Year: +2.39% Beta vs SPX: 0.32

Mutual Fund Chart for AIDBX

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  • AIDBX:US 14.60
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Fund Profile & Information for AIDBX

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 AIDBX

NAV (on 2014-10-22) 14.60
Assets (M) (on 2014-10-21) 6,355.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIDBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for AIDBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.53

Top Fund Holdings for AIDBX

Holding Data Unavailable.

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

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