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AB Municipal Income Fund Inc - California Portfolio

ALCAX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.35
1 Yr Return
1.78%
YTD Return
-1.14%
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Previous Close
11.01
52Wk Range
11.00 - 11.35
1 Yr Return
1.81%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/20/2018)
11
Total Assets (m USD) (on 04/20/2018)
698.271
Inception Date
12/29/1986
Last Dividend (on 04/20/2018)
0.00306355
Dividend Indicated Gross Yield
3.54%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 35.42 m 4.96
25.00 k 22.56 m 3.16
21.45 k 22.48 m 3.15
20.00 k 19.42 m 2.72
20.00 k 19.03 m 2.66
15.00 k 16.30 m 2.28
10.09 k 11.55 m 1.62
10.00 k 10.99 m 1.54
9.16 k 10.68 m 1.50
9.00 k 10.22 m 1.43
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 has a Bloomberg Barclays Benchmark.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618