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AB Municipal Income Fund Inc - National Portfolio

ALTVX:US
NASDAQ GM
10.63
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.69
1 Yr Return
7.82%
YTD Return
4.88%
Open
10.63
Day Range
10.63 - 10.63
Previous Close
10.63
52Wk Range
10.14 - 10.69
1 Yr Return
7.82%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.63
Total Assets (b USD) (on 07/29/2016)
1.301
Inception Date
08/06/2008
Last Dividend (on 07/29/2016)
0.00270719
Dividend Indicated Gross Yield
3.19%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 24.08 m 1.89
17.20 k 19.46 m 1.53
15.02 k 18.08 m 1.42
15.00 k 17.23 m 1.35
13.68 k 15.53 m 1.22
14.00 k 15.07 m 1.18
12.64 k 14.19 m 1.11
12.00 k 13.85 m 1.09
11.50 k 13.52 m 1.06
11.00 k 13.46 m 1.06
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618