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  • 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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ALCBX:US

11.59 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.31% 3-Month: +1.75% 3-Year: +3.75% 52-Week Range: 10.88 - 11.59
1-Month: +1.31% 1-Year: +9.21% 5-Year: +5.19% Beta vs LMBITR: 1.03

Mutual Fund Chart for ALCBX

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  • ALCBX:US 11.59
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Fund Profile & Information for ALCBX

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: 01-04-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALCBX

NAV (on 2015-01-30) 11.59
Assets (M) (on 2015-01-30) 588.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 2.68

Fees & Expenses for ALCBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for ALCBX

Filing Date: 11/30/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 33,520,125 5.785%
L A HBR DEPT-REF-C 21,450 25,048,881 4.323%
SAN JOAQUIN SR LIEN 25,000 21,084,250 3.639%
SAN JOAQUIN SR LIEN 20,000 18,754,800 3.237%
SAN JOAQUIN SR LIEN 20,000 18,241,600 3.148%
SAN DIEGO FACS-REF-A 15,000 17,517,300 3.023%
CA POLL CNTRL FING 11,550 11,927,108 2.059%
SAN DIEGO CO WTR-B 10,000 11,446,700 1.976%
RIVERSIDE TRANS-A 9,165 10,928,438 1.886%
UNIV CA-AI 9,000 10,524,870 1.817%

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

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