• 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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ALTHX:US

10.32 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +8.78% 3-Month: +1.38% 3-Year: +4.74% 52-Week Range: 9.78 - 10.46
1-Month: +0.02% 1-Year: +8.59% 5-Year: +5.37% 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

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

Fundamentals for ALTHX

NAV (on 2014-11-26) 10.32
Assets (M) (on 2014-11-26) 968.89
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 2014-10-31) 0.03
Dividend Yield (ttm) 3.61

Fees & Expenses for ALTHX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.80

Top Fund Holdings for ALTHX

Filing Date: 09/30/2014
Name Position Value % of Total
MET PIER-B 26,500 29,769,835 3.128%
L A HBR DEPT-REF-C 17,205 20,463,627 2.150%
NYC TRANSIT-B-REF 15,015 17,517,850 1.841%
MS DEV BK SPL OB -D 15,000 17,127,450 1.800%
KS CITY SPL OBLIG-REF 14,000 15,495,620 1.628%
DALLAS-FORT WORTH ARP 13,680 15,448,824 1.623%
CLARK CNTY BD BK 13,250 14,428,853 1.516%
CLARK UTIL 1-REF 12,635 14,277,550 1.500%
NY ST URBAN DEV-A-1 12,185 13,615,763 1.431%
LA GOVT ENVRNMNTL FAC 12,000 13,230,480 1.390%

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

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