Back to top
Ab Municipal Income Fund, Inc. - National Portfolio - Class A: (MF: ALTHX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$9.60 USD
+0.04 (0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 1986 and is managed by Alliance Capital Management. The objective of this fund is to seek highest level of income exempt from Federal income tax . The fund invests principally in high-yielding, predominantly medium-quality municipal securities. The fund pays dividends after the close of business on twentieth day of each month or on the first business day. The fund offers capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Municipal Income National A | ALTHX | 3.00 | NA | 0.00 | 0.25 | 0.45 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Muni-National A | ALTHX | 9.60 | 12/29/1986 | 0.76 | 3.76 | -0.60 | 1.40 |
| AllianceBernstein Muni-National C | ALNCX | 9.60 | 4/30/1993 | 0.58 | 2.99 | -1.34 | 0.65 |
| AllianceBernstein Muni-National Adv | ALTVX | 9.62 | 8/7/2008 | 0.81 | 4.02 | -0.35 | 1.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Municipal Income National A | ALTHX | 2500 | 50 | 2500 | M |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |