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

AllianceBernstein Municipal Income Fund - National Portfolio

+ Add to Watchlist

ALTVX:US

10.29 USD 0.000.00%

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

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

Year To Date: +8.04% 3-Month: +1.44% 3-Year: +4.92% 52-Week Range: 9.78 - 10.30
1-Month: -0.10% 1-Year: +7.73% 5-Year: +5.28% Beta vs LMBITR: 1.06

Mutual Fund Chart for ALTVX

No chart data available.
  • ALTVX:US 10.29
  • 1M
  • 1Y
Interactive ALTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 10.29
Assets (M) (on 2014-09-30) 953.18
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 2014-09-30) 0.03
Dividend Yield (ttm) 3.90

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 0.50

Top Fund Holdings for ALTVX

Filing Date: 07/31/2014
Name Position Value % of Total
MET PIER-B 26,500 29,306,085 3.085%
L A HBR DEPT-REF-C 17,205 20,322,374 2.140%
NYC TRANSIT-B-REF 15,015 17,227,460 1.814%
MS DEV BK SPL OB -D 15,000 16,995,600 1.789%
CHICAGO REV-B-FSA-CR 15,000 15,800,250 1.663%
KS CITY SPL OBLIG-REF 14,000 15,551,480 1.637%
DALLAS-FORT WORTH ARP 13,680 14,972,897 1.576%
CLARK CNTY BD BK 13,250 14,522,663 1.529%
CLARK UTIL 1-REF 12,635 14,277,171 1.503%
NY ST URBAN DEV-A-1 12,185 13,381,201 1.409%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil