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AB Municipal Income Fund Inc - New York Portfolio

ALNBX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.11
1 Yr Return
1.28%
YTD Return
4.59%
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Previous Close
10.03
52Wk Range
9.65 - 10.11
1 Yr Return
1.30%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 10/20/2017)
10.02
Total Assets (m USD) (on 10/20/2017)
597.306
Inception Date
01/04/1993
Last Dividend (on 10/20/2017)
0.00167288
Dividend Indicated Gross Yield
2.08%
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
15.11 k 16.20 m 2.74
15.15 m 15.15 m 2.56
13.00 k 14.43 m 2.44
12.00 k 13.70 m 2.32
10.74 k 13.11 m 2.22
10.00 k 11.95 m 2.02
10.00 k 11.94 m 2.02
10.00 k 11.91 m 2.01
10.00 k 11.75 m 1.99
11.75 k 11.52 m 1.95
Profile
AB Municipal Income Fund Inc - New York Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. It invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities will norma lly 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