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AB Municipal Income Fund Inc - California Portfolio

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ALCAX:US
NASDAQ GM
11.26
USD
0.00
0.00%
As of 18:25:03 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.59
1 Yr Return
2.92%
YTD Return
0.71%
Open
11.26
Day Range
11.26 - 11.26
Previous Close
11.26
52Wk Range
11.20 - 11.59
1 Yr Return
2.92%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
11.26
Total Assets (m USD) (on 09/03/2015)
592.707
Inception Date
12/29/1986
Last Dividend (on 09/03/2015)
0.00105567
Dividend Indicated Gross Yield
3.31%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
PALM SPRINGS CTF-B 37.50 k 33.62 m 5.57
L A HBR DEPT-REF-C 21.45 k 24.47 m 4.06
SAN JOAQUIN SR LIEN 25.00 k 21.19 m 3.51
SAN JOAQUIN SR LIEN 20.00 k 18.76 m 3.11
SAN JOAQUIN SR LIEN 20.00 k 18.28 m 3.03
SAN DIEGO FACS-REF-A 15.00 k 17.28 m 2.87
CA POLL CNTRL FING 11.55 k 11.97 m 1.99
SAN DIEGO CO WTR-B 10.00 k 11.44 m 1.90
RIVERSIDE SWR REV-A 10.09 k 11.38 m 1.89
RIVERSIDE TRANS-A 9.16 k 10.67 m 1.77
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