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AB Municipal Income Fund Inc - New York Portfolio

ANYCX:US
NASDAQ GM
10.02
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.24
1 Yr Return
0.08%
YTD Return
4.32%
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Previous Close
10.02
52Wk Range
9.66 - 10.24
1 Yr Return
0.10%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/22/2017)
10.02
Total Assets (m USD) (on 09/22/2017)
594.162
Inception Date
05/03/1993
Last Dividend (on 09/22/2017)
0.00168163
Dividend Indicated Gross Yield
2.10%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
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 16.23 m 2.74
13.00 k 14.44 m 2.44
12.00 k 13.58 m 2.30
10.74 k 13.05 m 2.21
10.00 k 11.91 m 2.01
10.00 k 11.91 m 2.01
10.00 k 11.79 m 1.99
10.00 k 11.70 m 1.98
11.75 k 11.48 m 1.94
10.82 m 10.82 m 1.83
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