Error: Could not add to watchlist. X
+ Watchlist

AB National Portfolio

ALTVX:US
NASDAQ GM
10.36
USD
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.45
1 Yr Return
2.45%
YTD Return
5.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.35
52Wk Range
9.96 - 10.45
1 Yr Return
2.55%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.36
Total Assets (b USD) (on 10/19/2017)
1.271
Inception Date
08/06/2008
Last Dividend (on 10/19/2017)
0.00088098
Dividend Indicated Gross Yield
3.22%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.07 m 2.80
28.53 m 28.53 m 2.21
21.50 k 23.02 m 1.78
17.20 k 18.61 m 1.44
15.02 k 17.60 m 1.36
15.00 k 16.82 m 1.30
13.59 k 16.63 m 1.29
13.82 k 15.12 m 1.17
13.68 k 15.10 m 1.17
14.00 k 14.33 m 1.11
Profile
AB National Portfolio is an open-end fund incorporated in the USA. The Fund seeks the highest level of current income, exempt from federal income tax, that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests in high-yielding, predominantly investment grade municipal securities. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618