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

AB Municipal Income Fund Inc - New York Portfolio

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ALNVX:US

10.02 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AB Municipal Income Fund Inc - New York Portfolio (ALNVX)

Year To Date: +0.67% 3-Month: -0.42% 3-Year: +2.75% 52-Week Range: 9.83 - 10.20
1-Month: -0.21% 1-Year: +5.41% 5-Year: +4.31% Beta vs LMBITR: 0.99

Mutual Fund Chart for ALNVX

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  • ALNVX:US 10.02
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Fund Profile & Information for ALNVX

AB Municipal Income Fund Inc - New York 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 / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALNVX

NAV (on 2015-04-24) 10.02
Assets (M) (on 2015-04-24) 530.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALNVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 3.55

Fees & Expenses for ALNVX

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 ALNVX

Filing Date: 02/28/2015
Name Position Value % of Total
NYC WTR-BB-2ND GEN 15,110 17,328,148 3.265%
PORT AUTH NY-CONS-163 13,000 15,088,840 2.843%
MET TRANSPRTN-B 12,000 13,484,760 2.541%
UTIL DEV SEC-TE 10,000 11,864,200 2.236%
NYC-J-REF 10,000 11,709,100 2.207%
NYC TRANS FIN AUTH-S1 10,000 11,659,200 2.197%
NEW YORK ST THRUWAY A 10,000 11,589,100 2.184%
TRIBOROUGH BRDG-D 10,000 11,288,700 2.127%
GLEN COVE IDA RMK -B 11,745 11,124,394 2.096%
NYC CULTURAL-WHITNEY 9,675 10,855,544 2.046%

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

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