• 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

10.11 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.43% 3-Month: +3.06% 3-Year: +6.36% 52-Week Range: 9.68 - 10.65
1-Month: +1.23% 1-Year: -0.55% 5-Year: +6.60% Beta vs LMBITR: 1.07

Mutual Fund Chart for ALTVX

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  • ALTVX:US 10.11
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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 2014-04-16) 10.11
Assets (M) (on 2014-04-16) 924.32
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 2014-03-31) 0.03
Dividend Yield (ttm) 3.96

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: 01/31/2014
Name Position Value % of Total
MET PIER-B 26,500 28,366,130 3.110%
L A HBR DEPT-REF-C 17,205 19,817,751 2.173%
MS DEV BK SPL OB -D 15,000 16,594,500 1.819%
NYC TRANSIT-B-REF 15,015 16,519,203 1.811%
CHICAGO REV-B-FSA-CR 15,000 15,499,050 1.699%
KS CITY SPL OBLIG-REF 14,000 15,460,200 1.695%
DALLAS-FORT WORTH ARP 13,680 14,605,178 1.601%
CLARK CNTY BD BK 13,250 14,348,160 1.573%
CLARK UTIL 1-REF 12,635 13,935,394 1.528%
ENERGY NWEST SER A 11,470 12,234,934 1.341%

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

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