Error: Could not add to watchlist. X
+ Watchlist

AB Municipal Income Fund Inc - California Portfolio

ALCAX:US
NASDAQ GM
11.08
USD
0.01
0.09%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.70
1 Yr Return
-0.24%
YTD Return
1.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.07
52Wk Range
10.90 - 11.70
1 Yr Return
-0.32%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/28/2017)
11.08
Total Assets (m USD) (on 03/27/2017)
675.221
Inception Date
12/29/1986
Last Dividend (on 03/28/2017)
0.00098742
Dividend Indicated Gross Yield
3.05%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 34.88 m 5.25
21.45 k 23.30 m 3.51
25.00 k 22.24 m 3.35
20.00 k 19.18 m 2.88
20.00 k 18.77 m 2.82
15.00 k 16.80 m 2.53
12.48 k 12.76 m 1.92
10.09 k 11.42 m 1.72
10.00 k 11.31 m 1.70
9.16 k 10.73 m 1.61
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