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Alliance California Municipal Income Fund Inc

AKP:US
New York
13.45
USD
0.07
0.52%
As of 2:25 PM EDT 4/25/2017
Open
13.53
Day Range
13.45 - 13.54
Previous Close
13.52
52Wk Range
13.02 - 15.74
1 Yr Return
-6.05%
YTD Return
3.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.53
Day Range
13.45 - 13.54
Volume
10,885
Previous Close
13.52
52Wk Range
13.02 - 15.74
1 Yr Return
-6.00%
YTD Return
3.02%
NAV (on 04/24/2017)
15.13000011
Total Assets (m USD) (on 04/24/2017)
159.314
Inception Date
01/29/2002
Premium/Discount
-10.64%
Average 52-Week Premium
-7.14%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Last Dividend (on 05/03/2017)
0.04724
Dividend Indicated Gross Yield
4.21%
Expense Ratio
1.44%
3 Mo Return
0.80%
3 Yr Return
6.62%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.08 m 4.32
6.70 k 7.28 m 3.47
6.19 k 7.19 m 3.42
5.55 k 6.03 m 2.87
5.13 k 5.94 m 2.83
5.00 k 5.74 m 2.73
5.00 k 5.71 m 2.72
4.75 k 5.43 m 2.59
4.74 k 5.39 m 2.57
4.30 k 4.96 m 2.36
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