- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Intermediate Diversified Municipal Portfolio
+ Add to WatchlistAIMCX:US
14.79 USD 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIMCX)
| Year To Date: | +0.23% | 3-Month: | +0.27% | 3-Year: | +2.91% | 52-Week Range: | 14.75 - 15.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +1.21% | 5-Year: | +3.21% | Beta vs SPX: | 0.30 |
Fund Profile & Information for AIMCX
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 AIMCX
| NAV | (on 2013-05-17) 14.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,018.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AIMCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.02 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for AIMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.48 |
Top Fund Holdings for AIMCX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CA WTR | 141,980 | 175,863,527 | 3.140% |
| MICHIGAN FIN AUTH-A | 93,985 | 108,877,863 | 1.944% |
| CTZNS PPTY REF-A-HIGH | 75,625 | 84,640,256 | 1.511% |
| SAN ANTONIO ELEC | 47,315 | 57,361,394 | 1.024% |
| ALLEGHENY HOSP-A-UNIV | 46,500 | 50,193,030 | 0.896% |
| NY ST TWY-SECOND-B | 44,040 | 49,708,388 | 0.887% |
| NY DORM INC TAX-A | 38,755 | 49,106,073 | 0.877% |
| ENERGY NW-REF-A-3 | 37,885 | 46,290,166 | 0.826% |
| PR SALES TAX-A-UNREF | 39,685 | 46,131,035 | 0.824% |
| MEAG PROJ ONE SUB-B | 37,550 | 45,498,584 | 0.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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