AllianceBernstein Municipal Income Fund National Portfolio Advisor ClassALTVX

10.29
0.01 / 0.10%
9.68 - 10.29+1.20
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 28 2014.

Trailing total returns

5 years3 years1 year6 months3 months1 month
AllianceBernstein Municipal Income Fund National Portfolio Advisor Class
Fund
+6.27%+5.39%+7.14%+4.53%+1.79%+0.23%
Muni National Long
Morningstar category
+5.74%+5.32%+7.57%+4.67%+1.61%+0.14%
Barclays Municipal TR USD
Benchmark index
+5.50%+5.06%+7.27%+4.15%+1.55%+0.18%
Fund quartile2nd3rd3rd3rd2nd2nd
Funds in category213235251253254254
As of Jul 31 2014.

Trailing returns analysis

The chart shows how frequently the fund's 3-month return is positive or negative. Each bar is an observation period (the fund's return over the past 3 months, at month's end).
Best & worst 3 month trailing return since inceptionRate of return
June 2009 - September 2009
+7.74%
August 2008 - November 2008
-9.14%
As of Jul 31 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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