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AB Municipal Income Fund Inc - California Portfolio

ALCVX:US
NASDAQ GM
11.21
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.71
1 Yr Return
0.57%
YTD Return
3.35%
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Previous Close
11.21
52Wk Range
10.90 - 11.71
1 Yr Return
0.50%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/25/2017)
11.21
Total Assets (m USD) (on 05/25/2017)
692.931
Inception Date
08/06/2008
Last Dividend (on 05/26/2017)
0.00422385
Dividend Indicated Gross Yield
3.21%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 35.20 m 5.13
21.45 k 23.27 m 3.39
25.00 k 22.45 m 3.27
20.00 k 19.29 m 2.81
20.00 k 18.92 m 2.76
15.00 k 16.77 m 2.44
12.48 k 12.64 m 1.84
10.09 k 11.49 m 1.67
10.00 k 11.31 m 1.65
9.16 k 10.76 m 1.57
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