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

AllianceBernstein Intermediate Diversified Municipal Portfolio

+ Add to Watchlist

AIDBX:US

14.58 USD 0.01 0.07%

As of 09:29:30 ET on 12/16/2014.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIDBX)

Year To Date: +3.19% 3-Month: +0.69% 3-Year: +1.18% 52-Week Range: 14.28 - 14.70
1-Month: +0.51% 1-Year: +3.16% 5-Year: +2.10% Beta vs SPX: 0.32

Mutual Fund Chart for AIDBX

No chart data available.
  • AIDBX:US 14.58
  • 1M
  • 1Y
Interactive AIDBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 14.58
Assets (M) (on 2014-12-16) 6,446.47
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) 1.10

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 1.55

Top Fund Holdings for AIDBX

Filing Date: 10/31/2014
Name Position Value % of Total
GRAND PARKWAY-A 168,095 176,835,940 2.820%
CA WTR 141,980 166,643,346 2.657%
MICHIGAN FIN AUTH-A 94,115 101,332,679 1.616%
T 0 ¾ 01/15/17 100,000 100,312,500 1.600%
CTZNS PPTY REF-A-HIGH 75,725 80,230,638 1.279%
MARYLAND-SECOND SER C 59,585 72,519,116 1.156%
CALIFORNIA ST 50,000 60,360,000 0.962%
SAN ANTONIO ELEC 47,315 54,701,818 0.872%
MASSACHUSETTS ST-B 42,980 48,096,769 0.767%
NJ TURNPIKE-A 40,000 47,028,400 0.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil