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AB Municipal Income Fund Inc - California Portfolio

ACACX:US
NASDAQ GM
11.24
USD
0.03
0.27%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.34
1 Yr Return
5.02%
YTD Return
4.71%
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Previous Close
11.21
52Wk Range
10.92 - 11.34
1 Yr Return
5.03%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 12/13/2017)
11.24
Total Assets (m USD) (on 12/13/2017)
728.095
Inception Date
05/03/1993
Last Dividend (on 12/13/2017)
0.00074372
Dividend Indicated Gross Yield
2.40%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 35.71 m 5.00
25.00 k 23.01 m 3.22
21.45 k 22.87 m 3.20
20.00 k 19.47 m 2.72
20.00 k 19.17 m 2.68
15.00 k 16.65 m 2.33
12.48 k 13.27 m 1.86
10.09 k 11.76 m 1.65
10.00 k 11.24 m 1.57
9.16 k 10.79 m 1.51
Profile
AB Municipal Income Fund Inc - California 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 will normally range between 10-30 years. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618