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AB Municipal Income Fund Inc - New York Portfolio

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ALNVX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.20
1 Yr Return
4.03%
YTD Return
0.78%
Previous Close
9.91
52Wk Range
9.85 - 10.20
1 Yr Return
4.03%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.92
Total Assets (m USD) (on 07/27/2015)
530.382
Inception Date
08/06/2008
Last Dividend (on 07/27/2015)
0.00094128
Dividend Indicated Gross Yield
3.37%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
NYC WTR-BB-2ND GEN 15.11 k 17.08 m 3.22
PORT AUTH NY-CONS-163 13.00 k 14.79 m 2.79
MET TRANSPRTN-B 12.00 k 13.16 m 2.48
UTIL DEV SEC-TE 10.00 k 11.62 m 2.19
NYC-J-REF 10.00 k 11.51 m 2.17
NEW YORK ST THRUWAY A 10.00 k 11.39 m 2.15
TRIBOROUGH BRDG-D 10.00 k 11.19 m 2.11
GLEN COVE IDA RMK -B 11.75 k 11.05 m 2.08
NYC CULTURAL-WHITNEY 9.68 k 10.71 m 2.02
NY CONVENTION HOTEL 10.00 k 10.20 m 1.92
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618