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  • 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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ALTVX:US

10.33 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.12% 3-Month: +0.83% 3-Year: +4.03% 52-Week Range: 9.99 - 10.53
1-Month: -1.06% 1-Year: +6.88% 5-Year: +5.46% Beta vs LMBITR: 1.06

Mutual Fund Chart for ALTVX

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  • ALTVX:US 10.33
  • 1M
  • 1Y
Interactive ALTVX Chart

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Fund Profile & Information for ALTVX

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: 08-06-2008 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for ALTVX

NAV (on 2015-03-05) 10.33
Assets (M) (on 2015-03-05) 1,037.49
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.80

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 0.51

Top Fund Holdings for ALTVX

Filing Date: 12/31/2014
Name Position Value % of Total
MET PIER-B 26,500 30,219,540 2.986%
L A HBR DEPT-REF-C 17,205 20,277,297 2.004%
NYC TRANSIT-B-REF 15,015 17,677,310 1.747%
MS DEV BK SPL OB -D 15,000 17,505,450 1.730%
DALLAS-FORT WORTH ARP 13,680 15,600,672 1.541%
KS CITY SPL OBLIG-REF 14,000 15,355,480 1.517%
CLARK UTIL 1-REF 12,635 14,328,974 1.416%
CLARK CNTY BD BK 13,250 14,278,200 1.411%
NY ST URBAN DEV-A-1 12,185 13,791,470 1.363%
LA GOVT ENVRNMNTL FAC 12,000 13,447,560 1.329%

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

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