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AB Municipal Income Fund Inc - New York Portfolio

ALNBX:US
NASDAQ GM
9.97
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.35
1 Yr Return
0.04%
YTD Return
3.21%
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Previous Close
9.96
52Wk Range
9.65 - 10.35
1 Yr Return
0.07%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/26/2017)
9.97
Total Assets (m USD) (on 05/26/2017)
594.882
Inception Date
01/04/1993
Last Dividend (on 05/26/2017)
0.00236682
Dividend Indicated Gross Yield
2.04%
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
15.11 k 16.34 m 2.77
13.00 k 14.40 m 2.44
12.00 k 13.32 m 2.26
10.74 k 12.72 m 2.16
10.00 k 11.66 m 1.98
10.00 k 11.55 m 1.96
10.00 k 11.53 m 1.95
11.75 k 11.40 m 1.93
10.00 k 11.36 m 1.92
9.68 k 10.73 m 1.82
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