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Alliance California Municipal Income Fund Inc

AKP:US
New York
15.57
USD
0.01
0.06%
As of 8:04 PM EDT 7/29/2016
Open
15.52
Day Range
15.52 - 15.57
Previous Close
15.56
52Wk Range
13.16 - 15.71
1 Yr Return
22.11%
YTD Return
13.54%
Open
15.52
Day Range
15.52 - 15.57
Volume
7,233
Previous Close
15.56
52Wk Range
13.16 - 15.71
1 Yr Return
22.11%
YTD Return
13.54%
NAV (on 07/29/2016)
16.19
Total Assets (m USD) (on 07/29/2016)
168.390
Inception Date
01/29/2002
Premium/Discount
-3.83%
Average 52-Week Premium
-7.11%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Last Dividend (on 08/03/2016)
0.0517
Dividend Indicated Gross Yield
3.98%
Expense Ratio
1.44%
3 Mo Return
4.20%
3 Yr Return
14.27%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.52 m 4.67
6.70 k 7.56 m 3.71
6.19 k 7.47 m 3.66
6.00 k 7.36 m 3.61
6.64 k 6.66 m 3.26
5.55 k 6.25 m 3.06
5.13 k 6.13 m 3.00
5.00 k 5.91 m 2.90
4.75 k 5.71 m 2.80
4.74 k 5.70 m 2.79
Profile
Alliance California Municipal Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal and California income tax. The Fund normally invests at least 75% of its assets in investment grade municipal securities.
Address
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-221-5672