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AB Municipal Income Fund Inc - California Portfolio

ALCBX:US
NASDAQ GM
11.26
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.71
1 Yr Return
-1.18%
YTD Return
3.62%
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Previous Close
11.26
52Wk Range
10.90 - 11.71
1 Yr Return
-0.57%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 06/23/2017)
11.26
Total Assets (m USD) (on 06/23/2017)
698.272
Inception Date
01/04/1993
Last Dividend (on 06/23/2017)
0.00224973
Dividend Indicated Gross Yield
2.49%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
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 35.39 m 5.19
21.45 k 23.24 m 3.41
25.00 k 22.73 m 3.33
20.00 k 19.36 m 2.84
20.00 k 19.02 m 2.79
15.00 k 16.82 m 2.46
12.48 k 12.71 m 1.86
10.09 k 11.55 m 1.69
10.00 k 11.34 m 1.66
9.16 k 10.84 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