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

AB Municipal Income Fund Inc - California Portfolio

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ALCVX:US

11.45 USD 0.01 0.09%

As of 20:00:00 ET on 03/26/2015.

Snapshot for AB Municipal Income Fund Inc - California Portfolio (ALCVX)

Year To Date: +0.69% 3-Month: +1.27% 3-Year: +4.79% 52-Week Range: 10.99 - 11.59
1-Month: +0.28% 1-Year: +8.21% 5-Year: +5.81% Beta vs LMBITR: 1.02

Mutual Fund Chart for ALCVX

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  • ALCVX:US 11.45
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Fund Profile & Information for ALCVX

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.

Inception Date: 08-06-2008 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALCVX

NAV (on 2015-03-26) 11.45
Assets (M) (on 2015-03-26) 590.11
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.66

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 0.51

Top Fund Holdings for ALCVX

Filing Date: 12/31/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 33,407,625 5.765%
L A HBR DEPT-REF-C 21,450 24,949,353 4.305%
SAN JOAQUIN SR LIEN 25,000 21,175,250 3.654%
SAN JOAQUIN SR LIEN 20,000 18,656,000 3.219%
SAN JOAQUIN SR LIEN 20,000 18,180,200 3.137%
SAN DIEGO FACS-REF-A 15,000 17,514,450 3.022%
CA POLL CNTRL FING 11,550 11,978,505 2.067%
SAN DIEGO CO WTR-B 10,000 11,553,800 1.994%
RIVERSIDE TRANS-A 9,165 11,033,469 1.904%
UNIV CA-AI 9,000 10,568,700 1.824%

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

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