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AB Municipal Income Fund Inc - New York Portfolio

ALNVX:US
NASDAQ GM
9.92
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.36
1 Yr Return
0.52%
YTD Return
2.57%
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Previous Close
9.92
52Wk Range
9.66 - 10.36
1 Yr Return
0.55%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/21/2017)
9.92
Total Assets (m USD) (on 04/21/2017)
597.758
Inception Date
08/06/2008
Last Dividend (on 04/21/2017)
0.00263308
Dividend Indicated Gross Yield
3.51%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
15.11 k 16.36 m 2.75
13.00 k 14.47 m 2.43
12.00 k 13.28 m 2.23
10.74 k 12.73 m 2.14
10.00 k 11.80 m 1.98
10.00 k 11.56 m 1.94
10.00 k 11.54 m 1.94
11.75 k 11.40 m 1.92
10.00 k 11.39 m 1.91
9.68 k 10.71 m 1.80
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