Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: Alliance CA Municipal Income Fund (AKP)

Ticker: AKP

Listed On: empty, Fund Manager: empty

Issuer: Alliance Bernstein

Open: empty, Prev Close: 13.1

Prev Volume: 9086

Yesterday's Range: empty, 52 Week Range: 14.69 - 13.1

Cusip: 018546101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund seeks high level of current income exempt from regular federal income tax and CA income tax. The fund normally invests at least 75 percent of its assets in investment grade municipal securities. The Municipal portfolio will normally range between 10 and 30 years. The Fund may invest up to 35 percent of its total assets in zero coupon securities.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Fred S. Cohen

ManagerFromTo
Fred S. Cohen

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 17, 2009Apr 01, 20090.071500
Mar 20, 2009Mar 04, 20090.071500
Feb 20, 2009Feb 04, 20090.061500
Jan 23, 2009Jan 08, 20090.061500
Dec 19, 2008Dec 03, 20080.061500
Nov 21, 2008Nov 05, 20080.061500
Oct 17, 2008Oct 01, 20080.061500
Sep 19, 2008Sep 03, 20080.061500
Aug 22, 2008Aug 06, 20080.061500
Jul 18, 2008Jul 01, 20080.061500
Jun 20, 2008Jun 04, 20080.061500
May 23, 2008May 07, 20080.061500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009Los Angeles Uni Sch Dist MBIA 5.130% 01/01/27N/A5.91
Feb 28, 2009California Hlth Fac Fin Auth 6.250% 08/15/35N/A2.66
Feb 28, 2009Los Angeles Comnty Redev Agy 5.380% 12/01/26N/A3.18
Feb 28, 2009Palo Alto Assess Dist 5.880% 09/02/30N/A3.24
Feb 28, 2009California Infra & Econ Dev Bank 5.250% 02/01/32N/A3.26
Feb 28, 2009Puerto Rico Elec Pwr Auth XLCA 5.250% 07/01/31N/A3.56
Feb 28, 2009Puerto Rico Hwy & Transp Auth 5.380% 07/01/36N/A3.77
Feb 28, 2009Los Angeles Dept of Wtr & Pwr 5.130% 07/01/41N/A5.16
Feb 28, 2009California (Prerefunded) 5.250% 04/01/30N/A5.2
Feb 28, 2009San Francisco City & Cnty Arpt 5.250% 10/01/33N/A2.63
 
 

Semi annual Data:

Total net assets:$179,955,000
Semi annual fund data date:October 31, 2008
Total common assets:$107,405,000
Shares outstanding:8,536,533
Total preferred share assets:$72,550,000
Leveraged:40.32%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:14.22
Average Priced-to-Date:--
Average Coupon:5.15%
Average Duration:7.94
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):15.31%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.87
Share Price:$11.2700
Premium Discount:-12.43%
Distribution / Share:$0.0715
Current Distribution Rate:7.61%
Average Daily Volume:19,300

Expenses:

Expense Ratios:--
Expenses management fees:1.30%
Other Expenses:0.00%
Total Expenses:1.30%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.64% 15.83% 23% 37.03% -12.67%
 
Municipal
RSS NEWS
  • 24 April 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, April 24, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (AKP), a closed-end management investment company, declared on this date, April 24, 2012, a monthly distribution ...
  • 24 April 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, April 24, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (AKP) (the "Fund") today released its monthly portfolio update as of March 31, 2012. Alliance California ...
  • 27 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 27, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP - News), a closed-end management investment company, declared on this date, March 27, 2012, a monthly distribution ...
  • 27 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 27, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP - News) (the "Fund") today released its monthly portfolio update as of February 29, 2012. Alliance ...
  • 26 March 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, March 26, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP - News), a registered closed‑end investment company, today announced earnings for the Fund's first fiscal quarter ...
  • 28 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 28, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP - News) (the "Fund") today released its monthly portfolio update as of January 31, 2012. Alliance California ...
  • 28 February 2012, 3:06 pm
  • [PR Newswire] - NEW YORK, Feb. 28, 2012 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP - News), a closed-end management investment company, declared on this date, February 28, 2012, a monthly distribution ...
  • 28 June 2011, 11:19 pm
  • [ABN Newswire] - Audio Pixels Holdings Limited (NYSE:AKP) Announce Launch Of American Depositary Receipt Program
 
Latest Tweets on $AKP
  • 15 November 2010, 11:05 am
  • 15 November 2010, 10:39 am
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009