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Alliance California Municipal Income Fund Inc

XAKPX:US
NASDAQ GM
15.44
USD
0.01
0.06%
As of 9:29 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
14.55 - 16.12
1 Yr Return
-0.07%
YTD Return
7.87%
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Previous Close
15.45
52Wk Range
14.55 - 16.12
1 Yr Return
-0.07%
YTD Return
7.87%
Fund Type
Closed-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/19/2017)
15.44
Total Assets (m USD) (on 09/19/2017)
161.926
Inception Date
01/29/2002
Last Dividend (on 09/07/2017)
0.04724
Dividend Indicated Gross Yield
3.67%
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
0.65%
Expense Ratio
1.44%

Top Fund Holdings

Profile
Alliance California Municipal Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal and California income tax. The Fund normally invests at least 75% of its assets in investment grade municipal securities.
Address
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-800-221-5672