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

AllianceBernstein Municipal Income Fund Inc - California Portfolio

+ Add to Watchlist

ALCBX:US

11.36 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +7.90% 3-Month: +1.55% 3-Year: +4.41% 52-Week Range: 10.70 - 11.36
1-Month: -0.09% 1-Year: +7.81% 5-Year: +4.29% Beta vs LMBITR: 1.05

Mutual Fund Chart for ALCBX

No chart data available.
  • ALCBX:US 11.36
  • 1M
  • 1Y
Interactive ALCBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 11.36
Assets (M) (on 2014-09-30) 569.04
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.78

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 1.50

Top Fund Holdings for ALCBX

Filing Date: 07/31/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 32,844,375 5.757%
L A HBR DEPT-REF-C 21,450 24,855,402 4.357%
SAN JOAQUIN SR LIEN 25,000 20,508,500 3.595%
SAN JOAQUIN SR LIEN 20,000 18,467,800 3.237%
SAN JOAQUIN SR LIEN 20,000 17,899,200 3.137%
SAN DIEGO FACS-REF-A 15,000 16,745,850 2.935%
CA POLL CNTRL FING 11,550 11,758,709 2.061%
SAN DIEGO CO WTR-B 10,000 11,388,200 1.996%
RIVERSIDE TRANS-A 9,165 10,690,789 1.874%
UNIV CA-AI 9,000 10,267,740 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil