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AllianceBern Muni Income Natl C (ALNCX)

10.29 Up 0.01(0.10%) Aug 29
Prev Close:10.28
YTD Return*:6.14%
Net Assets*:938.96M
Yield*:2.97%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ALNCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Metropolitan Pier & Exposition Proj B 5%3.18N/A
Los Angeles Calif Hbr Dept Rev Ref 5.25%2.20N/A
New York N Y City Transitional Subord 5%1.85N/A
Mississippi Dev Bk Spl Obl Spl Obl 5.25%1.82N/A
Chicago Ill Brd Ed Go Ref Bd 5%1.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:938.96M
Category:Muni National Long
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:6.14%
5y Avg Return:5.22%
Rank in Category (ytd):81
% Rank in Category (ytd):32.02%
Beta (3y):1.12
Morningstar Risk Rating:2

Fund Summary

The investment seeks to earn 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 principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. The fund may invest more than 25% of its assets in a single state. View More
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