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AB Municipal Income Fund Inc - California Portfolio

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ALCAX:US
NASDAQ GM
11.22
USD
0.02
0.18%
As of 20:00:00 ET on 07/02/2015.
Open
11.22
Day Range
11.22 - 11.22
Volume
0
Previous Close
11.24
52Wk Range
11.15 - 11.59
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.22
Total Assets (m USD) (on 07/01/2015)
587.840
Inception Date
12/29/1986
Last Dividend (on 07/01/2015)
0.00106088
Dividend Indicated Gross Yield
3.41%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
PALM SPRINGS CTF-B 37.50 k 33.75 m 5.58
L A HBR DEPT-REF-C 21.45 k 24.66 m 4.08
SAN JOAQUIN SR LIEN 25.00 k 21.31 m 3.52
SAN JOAQUIN SR LIEN 20.00 k 18.76 m 3.10
SAN JOAQUIN SR LIEN 20.00 k 18.35 m 3.03
SAN DIEGO FACS-REF-A 15.00 k 17.44 m 2.88
CA POLL CNTRL FING 11.55 k 12.01 m 1.99
SAN DIEGO CO WTR-B 10.00 k 11.56 m 1.91
RIVERSIDE TRANS-A 9.16 k 10.76 m 1.78
LOS ANGELES DEPT APT 8.91 k 10.44 m 1.73
Profile
AB Municipal Income Fund Inc - California Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 yr.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618