• 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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AIMCX:US

14.49 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIMCX)

Year To Date: +1.77% 3-Month: +1.14% 3-Year: +2.46% 52-Week Range: 14.16 - 14.86
1-Month: +0.31% 1-Year: -0.89% 5-Year: +2.53% Beta vs SPX: 0.32

Mutual Fund Chart for AIMCX

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  • AIMCX:US 14.49
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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 2014-04-16) 14.49
Assets (M) (on 2014-04-16) 5,948.35
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 2014-03-20) 0.01
Dividend Yield (ttm) 1.41

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: 09/30/2013
Name Position Value % of Total
CA WTR 141,980 167,556,277 3.080%
MICHIGAN FIN AUTH-A 93,985 104,759,440 1.926%
CTZNS PPTY REF-A-HIGH 75,725 82,675,041 1.520%
SAN ANTONIO ELEC 47,315 54,531,011 1.002%
MASSACHUSETTS ST-B 42,980 49,332,444 0.907%
NY ST TWY-SECOND-B 44,040 47,912,878 0.881%
ENERGY NW-REF-A-3 37,885 44,104,580 0.811%
NY URBAN DEV-C 38,460 43,596,718 0.801%
MEAG PROJ ONE SUB-B 37,550 43,343,965 0.797%
NY TWY-LOC HWY & BRDG 37,425 42,539,501 0.782%

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

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