- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Municipal Income Fund - National Portfolio
+ Add to WatchlistALTVX:US
10.54 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Municipal Income Fund - National Portfolio (ALTVX)
| Year To Date: | +0.63% | 3-Month: | +0.41% | 3-Year: | +6.73% | 52-Week Range: | 10.39 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +4.72% | 5-Year: | - | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for ALTVX
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: | 08-06-2008 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | WAYNE D GODLIN / TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALTVX
| NAV | (on 2013-05-24) 10.54 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,171.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALTVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for ALTVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for ALTVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIV OF CA-SER G | 22,630 | 26,040,567 | 2.171% |
| MET PIER-B | 22,500 | 26,015,175 | 2.169% |
| NYC WTR FIN AUTH-EE | 19,415 | 22,840,194 | 1.905% |
| L A HBR DEPT-REF-C | 17,205 | 20,591,632 | 1.717% |
| MS DEV BK SPL OB -D | 15,000 | 17,257,950 | 1.439% |
| CHICAGO REV-B-FSA-CR | 15,000 | 16,808,100 | 1.402% |
| KS CITY SPL OBLIG-REF | 14,000 | 15,901,200 | 1.326% |
| CA DEPT WTR RES-AM | 12,300 | 15,394,803 | 1.284% |
| DALLAS-FORT WORTH ARP | 13,680 | 15,083,021 | 1.258% |
| CLARK CNTY BD BK | 13,250 | 14,978,198 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page