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AB Municipal Income Fund Inc - California Portfolio

ACACX:US
NASDAQ GM
11.16
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 11.70
1 Yr Return
-0.69%
YTD Return
2.36%
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Previous Close
11.16
52Wk Range
10.89 - 11.70
1 Yr Return
-0.67%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/21/2017)
11.16
Total Assets (m USD) (on 04/21/2017)
686.946
Inception Date
05/03/1993
Last Dividend (on 04/21/2017)
0.00232585
Dividend Indicated Gross Yield
2.75%
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 35.23 m 5.21
21.45 k 23.37 m 3.45
25.00 k 22.43 m 3.32
20.00 k 19.31 m 2.85
20.00 k 18.94 m 2.80
15.00 k 16.85 m 2.49
12.48 k 12.72 m 1.88
10.09 k 11.45 m 1.69
10.00 k 11.37 m 1.68
9.16 k 10.76 m 1.59
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