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

AB Municipal Income Fund Inc - National Portfolio

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ALTHX:US

10.32 USD 0.000.00%

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

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

Year To Date: +0.26% 3-Month: -0.70% 3-Year: +3.39% 52-Week Range: 10.12 - 10.53
1-Month: -0.30% 1-Year: +5.60% 5-Year: +5.02% Beta vs LMBITR: 1.05

Mutual Fund Chart for ALTHX

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  • ALTHX:US 10.32
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Fund Profile & Information for ALTHX

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: 12-29-1986 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for ALTHX

NAV (on 2015-04-24) 10.32
Assets (M) (on 2015-04-24) 1,053.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALTHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 3.49

Fees & Expenses for ALTHX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for ALTHX

Filing Date: 02/28/2015
Name Position Value % of Total
MET PIER-B 26,500 30,053,385 2.901%
L A HBR DEPT-REF-C 17,205 20,163,744 1.946%
NYC TRANSIT-B-REF 15,015 17,604,637 1.699%
MS DEV BK SPL OB -D 15,000 17,495,250 1.689%
KS CITY SPL OBLIG-REF 14,000 15,462,580 1.492%
DALLAS-FORT WORTH ARP 13,680 15,381,382 1.485%
CLARK UTIL 1-REF 12,635 14,419,820 1.392%
CLARK CNTY BD BK 13,250 14,251,700 1.376%
NY ST URBAN DEV-A-1 12,185 13,764,176 1.329%
LA GOVT ENVRNMNTL FAC 12,000 13,415,760 1.295%

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

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