• 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

14.51 USD 0.01 0.07%

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

Snapshot for AllianceBernstein Intermediate Diversified Municipal Portfolio (AIMCX)

Year To Date: +2.43% 3-Month: +0.57% 3-Year: +1.22% 52-Week Range: 14.25 - 14.58
1-Month: -0.05% 1-Year: +3.61% 5-Year: +2.20% Beta vs SPX: 0.33

Mutual Fund Chart for AIMCX

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  • AIMCX:US 14.51
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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 2014-09-12) 14.51
Assets (M) (on 2014-09-12) 6,255.44
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 2014-08-20) 0.01
Dividend Yield (ttm) 1.24

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: 07/31/2014
Name Position Value % of Total
GRAND PARKWAY-A 168,095 177,661,286 2.827%
CA WTR 141,980 167,046,569 2.658%
MICHIGAN FIN AUTH-A 94,115 102,456,412 1.630%
T 0 ¾ 01/15/17 100,000 99,898,400 1.589%
CTZNS PPTY REF-A-HIGH 75,725 81,116,620 1.291%
MARYLAND-SECOND SER C 59,585 72,184,844 1.148%
CALIFORNIA ST 50,000 59,741,000 0.951%
SAN ANTONIO ELEC 47,315 54,633,684 0.869%
MASSACHUSETTS ST-B 42,980 48,587,171 0.773%
NY ST TWY-SECOND-B 44,040 46,473,210 0.739%

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

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