• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

AllianceBernstein Municipal Income Fund Inc - California Portfolio

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ALCAX:US

11.21 USD 0.000.00%

As of 19:59:59 ET on 08/01/2014.

Snapshot for AllianceBernstein Municipal Income Fund Inc - California Portfolio (ALCAX)

Year To Date: +6.74% 3-Month: +1.60% 3-Year: +5.41% 52-Week Range: 10.55 - 11.24
1-Month: +0.30% 1-Year: +7.18% 5-Year: +6.04% Beta vs LMBITR: 1.04

Mutual Fund Chart for ALCAX

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  • ALCAX:US 11.21
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Fund Profile & Information for ALCAX

AllianceBernstein 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.

Inception Date: 12-29-1986 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALCAX

NAV (on 2014-08-01) 11.21
Assets (M) (on 2014-07-31) 565.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 3.52

Fees & Expenses for ALCAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.80

Top Fund Holdings for ALCAX

Filing Date: 05/31/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 32,778,750 5.695%
L A HBR DEPT-REF-C 21,450 25,069,902 4.356%
SAN JOAQUIN SR LIEN 25,000 20,548,250 3.570%
SAN JOAQUIN SR LIEN 20,000 18,452,200 3.206%
SAN JOAQUIN SR LIEN 20,000 17,870,000 3.105%
SAN DIEGO FACS-REF-A 15,000 16,762,500 2.912%
CA POLL CNTRL FING 11,550 11,756,861 2.043%
SAN DIEGO CO WTR-B 10,000 11,447,200 1.989%
RIVERSIDE TRANS-A 9,165 10,771,716 1.871%
LOS ANGELES DEPT APT 8,915 10,337,032 1.796%

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

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