- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
AllianceBernstein Municipal Income Fund - California Portfolio
+ Add to WatchlistALCVX:US
11.46 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein Municipal Income Fund - California Portfolio (ALCVX)
| Year To Date: | +1.15% | 3-Month: | +1.01% | 3-Year: | +6.60% | 52-Week Range: | 11.29 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +4.55% | 5-Year: | - | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for ALCVX
AllianceBernstein Municipal Income Fund - 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 years.
| Inception Date: | 08-06-2008 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / MICHAEL BROOKS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALCVX
| NAV | (on 2013-05-22) 11.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 661.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for ALCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for ALCVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PALM SPRINGS CTF-B | 37,500 | 31,883,250 | 4.508% |
| L A HBR DEPT-REF-C | 21,450 | 25,214,475 | 3.565% |
| PR SALES TAX-A-UNREF | 20,825 | 22,506,619 | 3.183% |
| SAN JOAQUIN SR LIEN | 25,000 | 20,246,500 | 2.863% |
| CALIFORNIA ST-REF | 17,665 | 20,008,792 | 2.829% |
| SAN JOAQUIN SR LIEN | 20,000 | 18,069,600 | 2.555% |
| SAN JOAQUIN SR LIEN | 20,000 | 17,423,600 | 2.464% |
| SAN DIEGO FACS-REF-A | 15,000 | 17,099,100 | 2.418% |
| SAN FRAN UTILS-A | 12,000 | 14,100,480 | 1.994% |
| CA POLL CNTRL FING | 11,550 | 12,064,899 | 1.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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