• 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

14.53 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIDBX)

Year To Date: +2.84% 3-Month: +0.21% 3-Year: +1.41% 52-Week Range: 14.28 - 14.70
1-Month: -0.45% 1-Year: +2.60% 5-Year: +2.07% Beta vs SPX: 0.32

Mutual Fund Chart for AIDBX

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  • AIDBX:US 14.53
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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 2014-11-21) 14.53
Assets (M) (on 2014-11-21) 6,372.99
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 2014-11-20) 0.01
Dividend Yield (ttm) 1.11

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

Filing Date: 09/30/2014
Name Position Value % of Total
GRAND PARKWAY-A 168,095 176,898,135 2.819%
CA WTR 141,980 167,259,539 2.665%
MICHIGAN FIN AUTH-A 94,115 101,701,610 1.621%
T 0 ¾ 01/15/17 100,000 99,937,500 1.593%
CTZNS PPTY REF-A-HIGH 75,725 80,532,780 1.283%
MARYLAND-SECOND SER C 59,585 72,251,579 1.151%
CALIFORNIA ST 50,000 60,021,500 0.956%
SAN ANTONIO ELEC 47,315 54,550,410 0.869%
MASSACHUSETTS ST-B 42,980 48,287,170 0.769%
NJ TURNPIKE-A 40,000 46,936,000 0.748%

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

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