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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

10.18 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: -0.58% 3-Month: -0.68% 3-Year: +2.80% 52-Week Range: 10.15 - 10.53
1-Month: -0.84% 1-Year: +3.48% 5-Year: +4.61% Beta vs LMBITR: -

Mutual Fund Chart for ALTHX

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  • ALTHX:US 10.18
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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 2015-05-27) 10.18
Assets (M) (on 2015-05-22) 1,052.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALTHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 3.53

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: 03/31/2015
Name Position Value % of Total
MET PIER-B 26,500 30,202,580 2.896%
L A HBR DEPT-REF-C 17,205 20,118,839 1.929%
NYC TRANSIT-B-REF 15,015 17,636,769 1.691%
MS DEV BK SPL OB -D 15,000 17,575,800 1.685%
KS CITY SPL OBLIG-REF 14,000 15,425,200 1.479%
DALLAS-FORT WORTH ARP 13,680 15,389,316 1.475%
CLARK UTIL 1-REF 12,635 14,397,456 1.380%
CLARK CNTY BD BK 13,250 14,196,713 1.361%
NY ST URBAN DEV-A-1 12,185 13,841,794 1.327%
LA GOVT ENVRNMNTL FAC 12,000 13,433,640 1.288%

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

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