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

AllianceBernstein Municipal Income Fund - National Portfolio

+ Add to Watchlist

ALNCX:US

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.16% 3-Month: +1.20% 3-Year: +4.03% 52-Week Range: 9.77 - 10.45
1-Month: -0.04% 1-Year: +7.84% 5-Year: +4.65% Beta vs LMBITR: 1.05

Mutual Fund Chart for ALNCX

No chart data available.
  • ALNCX:US 10.31
  • 1M
  • 1Y
Interactive ALNCX 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 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 2014-11-26) 10.31
Assets (M) (on 2014-11-26) 968.89
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 2014-10-31) 0.03
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: 09/30/2014
Name Position Value % of Total
MET PIER-B 26,500 29,769,835 3.128%
L A HBR DEPT-REF-C 17,205 20,463,627 2.150%
NYC TRANSIT-B-REF 15,015 17,517,850 1.841%
MS DEV BK SPL OB -D 15,000 17,127,450 1.800%
KS CITY SPL OBLIG-REF 14,000 15,495,620 1.628%
DALLAS-FORT WORTH ARP 13,680 15,448,824 1.623%
CLARK CNTY BD BK 13,250 14,428,853 1.516%
CLARK UTIL 1-REF 12,635 14,277,550 1.500%
NY ST URBAN DEV-A-1 12,185 13,615,763 1.431%
LA GOVT ENVRNMNTL FAC 12,000 13,230,480 1.390%

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