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Ab Municipal Income Fund National Portfolio Advisor Class (ALTVX)

US Funds

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9.40 -0.01 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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ALTVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income National Advisor (ALTVX) fund. Our AB Municipal Income National Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.45	0.45
Shares	0.01	0.01
Bonds	99.54	99.54

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.46	95.28
Cash	0.45	2.56
Corporate	0.09	0.43

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LAMAR TEX CONS INDPT SCH DIST 5.5%	-	1.08	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	0.92	-	-
TACOMA WASH ELEC SYS REV 5.25%	-	0.83	-	-
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	-	0.83	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	0.79	-	-
CALIFORNIA MUN FIN AUTH REV 5%	-	0.65	-	-
DISTRICT COLUMBIA INCOME TAX REV 5%	-	0.63	-	-
PORT SEATTLE WASH REV 5%	-	0.60	-	-
CHICAGO ILL O HARE INTL ARPT REV 5.5%	-	0.60	-	-
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	-	0.60	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.67B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.82B	24.00	15.74	-
AB Large Cap Growth Z	6.4B	8.83	18.14	15.63
AB Large Cap Growth A	5.07B	8.67	17.79	15.26
AB Intermediate Diversified Muni C	5.09B	0.63	1.41	0.87

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