Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Municipal Income Fund Inc - National Portfolio

+ Add to Watchlist

ALNCX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AB Municipal Income Fund Inc - National Portfolio (ALNCX)

Year To Date: +0.56% 3-Month: +0.56% 3-Year: +3.31% 52-Week Range: 10.00 - 10.51
1-Month: +0.32% 1-Year: +6.43% 5-Year: +4.62% Beta vs LMBITR: 1.04

Mutual Fund Chart for ALNCX

No chart data available.
  • ALNCX:US 10.36
  • 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

AB Municipal Income Fund Inc - 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 2015-04-01) 10.36
Assets (M) (on 2015-04-01) 1,055.07
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 2015-03-31) 0.02
Dividend Yield (ttm) 2.78

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 1.51

Top Fund Holdings for ALNCX

Filing Date: 12/31/2014
Name Position Value % of Total
MET PIER-B 26,500 30,219,540 2.986%
L A HBR DEPT-REF-C 17,205 20,277,297 2.004%
NYC TRANSIT-B-REF 15,015 17,677,310 1.747%
MS DEV BK SPL OB -D 15,000 17,505,450 1.730%
DALLAS-FORT WORTH ARP 13,680 15,600,672 1.541%
KS CITY SPL OBLIG-REF 14,000 15,355,480 1.517%
CLARK UTIL 1-REF 12,635 14,328,974 1.416%
CLARK CNTY BD BK 13,250 14,278,200 1.411%
NY ST URBAN DEV-A-1 12,185 13,791,470 1.363%
LA GOVT ENVRNMNTL FAC 12,000 13,447,560 1.329%

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