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

AllianceBernstein Municipal Income Fund - National Portfolio

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ALTBX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.99% 3-Month: +1.64% 3-Year: +4.34% 52-Week Range: 9.67 - 10.24
1-Month: +0.52% 1-Year: +6.23% 5-Year: +5.24% Beta vs LMBITR: 1.05

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  • ALTBX:US 10.20
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Fund Profile & Information for ALTBX

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: 01-04-1993 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for ALTBX

NAV (on 2014-07-24) 10.20
Assets (M) (on 2014-07-23) 940.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALTBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.99

Fees & Expenses for ALTBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for ALTBX

Filing Date: 05/31/2014
Name Position Value % of Total
MET PIER-B 26,500 29,615,340 3.179%
L A HBR DEPT-REF-C 17,205 20,452,272 2.195%
NYC TRANSIT-B-REF 15,015 17,231,664 1.850%
MS DEV BK SPL OB -D 15,000 16,938,300 1.818%
CHICAGO REV-B-FSA-CR 15,000 15,956,700 1.713%
KS CITY SPL OBLIG-REF 14,000 15,354,500 1.648%
DALLAS-FORT WORTH ARP 13,680 14,963,458 1.606%
CLARK CNTY BD BK 13,250 14,638,468 1.571%
CLARK UTIL 1-REF 12,635 14,374,713 1.543%
NY ST URBAN DEV-A-1 12,185 13,439,568 1.443%

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

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