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Alliance California Municipal Income Fund Inc

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XAKPX:US
NASDAQ GM
14.72
USD
0.01
0.07%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
14.53 - 15.56
1 Yr Return
5.97%
YTD Return
0.18%
Previous Close
14.73
52Wk Range
14.53 - 15.56
1 Yr Return
5.97%
YTD Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.72
Total Assets (m USD) (on 07/28/2015)
198.552
Inception Date
01/29/2002
Last Dividend (on 08/05/2015)
0.0627
Dividend Indicated Gross Yield
5.11%
Fund Managers
TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
UNIV OF CA-SER G 8.00 k 9.19 m 4.63
LA TRN-REF-1ST SEN -A 6.70 k 7.68 m 3.87
CA PUB WKS-G-UNIV 6.00 k 7.31 m 3.68
LOS ANGELES WTR-B 6.19 k 7.08 m 3.57
L A REDEV-REF-A-GRAND 6.64 k 6.66 m 3.36
L A HBR DEPT-REF-C 5.55 k 6.34 m 3.20
SAN DIEGO USD-C 5.13 k 5.89 m 2.97
BAY AREA TOLL AUTH-S4 5.00 k 5.61 m 2.83
MET TRANS AUTH REV-C 4.75 k 5.36 m 2.70
SAN FRANCISCO UTILS-B 4.74 k 5.36 m 2.70
Profile
Alliance California Municipal Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal and California income tax. The Fund normally invests at least 75% of its assets in investment grade municipal securities.
ADDRESS
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-221-5672