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AB Municipal Income Fund Inc - National Portfolio

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ALTBX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.12
52Wk Range
10.11 - 10.51
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.12
Total Assets (b USD) (on 07/02/2015)
1.058
Inception Date
01/04/1993
Last Dividend (on 07/02/2015)
0.00296348
Dividend Indicated Gross Yield
2.62%
Fund Managers
WAYNE D GODLIN / TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
MET PIER-B 26.50 k 29.82 m 2.87
L A HBR DEPT-REF-C 17.20 k 20.01 m 1.92
MS DEV BK SPL OB -D 15.00 k 17.50 m 1.68
NYC TRANSIT-B-REF 15.02 k 17.40 m 1.67
KS CITY SPL OBLIG-REF 14.00 k 15.37 m 1.48
DALLAS-FORT WORTH ARP 13.68 k 15.22 m 1.46
CLARK UTIL 1-REF 12.64 k 14.35 m 1.38
CLARK CNTY BD BK 13.25 k 14.15 m 1.36
NY ST URBAN DEV-A-1 12.19 k 13.60 m 1.31
LA GOVT ENVRNMNTL FAC 12.00 k 13.18 m 1.27
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618