• 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

11.12 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.57% 3-Month: +3.22% 3-Year: +5.74% 52-Week Range: 10.55 - 11.53
1-Month: +1.13% 1-Year: -0.28% 5-Year: +5.26% Beta vs LMBITR: 1.05

Mutual Fund Chart for ALCBX

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  • ALCBX:US 11.12
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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 2014-04-17) 11.12
Assets (M) (on 2014-04-17) 568.72
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 2014-03-31) 0.02
Dividend Yield (ttm) 2.86

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: 01/31/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 31,563,000 5.581%
L A HBR DEPT-REF-C 21,450 24,196,244 4.279%
SAN JOAQUIN SR LIEN 25,000 19,619,500 3.469%
SAN JOAQUIN SR LIEN 20,000 17,991,600 3.181%
SAN JOAQUIN SR LIEN 20,000 17,242,400 3.049%
PR SALES TAX-A-UNREF 20,825 16,435,715 2.906%
SAN DIEGO FACS-REF-A 15,000 16,427,400 2.905%
CA POLL CNTRL FING 11,550 10,998,603 1.945%
SAN DIEGO CO WTR-B 10,000 10,911,300 1.929%
RIVERSIDE TRANS-A 9,165 10,291,287 1.820%

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

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