• 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

10.26 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +7.38% 3-Month: +1.38% 3-Year: +4.96% 52-Week Range: 9.68 - 10.27
1-Month: +0.82% 1-Year: +9.46% 5-Year: +6.18% Beta vs LMBITR: 1.06

Mutual Fund Chart for ALTVX

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  • ALTVX:US 10.26
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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 2014-08-21) 10.26
Assets (M) (on 2014-08-21) 951.53
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 2014-07-31) 0.03
Dividend Yield (ttm) 3.94

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: 06/30/2014
Name Position Value % of Total
MET PIER-B 26,500 29,353,520 3.042%
L A HBR DEPT-REF-C 17,205 20,320,137 2.106%
NYC TRANSIT-B-REF 15,015 17,141,424 1.776%
MS DEV BK SPL OB -D 15,000 16,861,950 1.747%
CHICAGO REV-B-FSA-CR 15,000 15,895,500 1.647%
KS CITY SPL OBLIG-REF 14,000 15,582,560 1.615%
DALLAS-FORT WORTH ARP 13,680 14,843,074 1.538%
CLARK CNTY BD BK 13,250 14,595,538 1.512%
CLARK UTIL 1-REF 12,635 14,302,694 1.482%
NY ST URBAN DEV-A-1 12,185 13,410,689 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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