• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Municipal Income Fund - National Portfolio

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ALNCX:US

10.30 USD 0.02 0.19%

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

Snapshot for AllianceBernstein Municipal Income Fund - National Portfolio (ALNCX)

Year To Date: +7.78% 3-Month: +1.89% 3-Year: +4.04% 52-Week Range: 9.77 - 10.30
1-Month: +0.32% 1-Year: +7.20% 5-Year: +4.32% Beta vs LMBITR: 1.05

Mutual Fund Chart for ALNCX

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  • ALNCX:US 10.30
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Fund Profile & Information for ALNCX

AllianceBernstein Municipal Income Fund - National 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: 05-03-1993 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for ALNCX

NAV (on 2014-10-01) 10.30
Assets (M) (on 2014-10-01) 956.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 2.93

Fees & Expenses for ALNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for ALNCX

Filing Date: 07/31/2014
Name Position Value % of Total
MET PIER-B 26,500 29,306,085 3.085%
L A HBR DEPT-REF-C 17,205 20,322,374 2.140%
NYC TRANSIT-B-REF 15,015 17,227,460 1.814%
MS DEV BK SPL OB -D 15,000 16,995,600 1.789%
CHICAGO REV-B-FSA-CR 15,000 15,800,250 1.663%
KS CITY SPL OBLIG-REF 14,000 15,551,480 1.637%
DALLAS-FORT WORTH ARP 13,680 14,972,897 1.576%
CLARK CNTY BD BK 13,250 14,522,663 1.529%
CLARK UTIL 1-REF 12,635 14,277,171 1.503%
NY ST URBAN DEV-A-1 12,185 13,381,201 1.409%

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

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