ALLIANCE MUNICIPAL INCOME FUND INCC
NSAR-A, EX-27, 2000-06-29
Previous: ALLIANCE MUNICIPAL INCOME FUND INCC, NSAR-A, EX-27, 2000-06-29
Next: ALLIANCE MUNICIPAL INCOME FUND INCC, NSAR-A, EX-27, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000798737
<NAME> ALLIANCE MUNICIPAL INCOME FUND
<SERIES>
   <NUMBER> 021
   <NAME> INSURED NATIONAL PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      212,231,949
<INVESTMENTS-AT-VALUE>                     212,526,041
<RECEIVABLES>                                8,268,672
<ASSETS-OTHER>                                 554,229
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             221,348,942
<PAYABLE-FOR-SECURITIES>                    14,937,100
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      600,159
<TOTAL-LIABILITIES>                         15,537,259
<SENIOR-EQUITY>                                 22,217
<PAID-IN-CAPITAL-COMMON>                   218,978,625
<SHARES-COMMON-STOCK>                       17,398,157
<SHARES-COMMON-PRIOR>                       18,065,329
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                        (28,787)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                  (13,454,464)
<ACCUM-APPREC-OR-DEPREC>                       294,092
<NET-ASSETS>                               205,811,683
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,472,802
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,364,396)
<NET-INVESTMENT-INCOME>                      5,108,406
<REALIZED-GAINS-CURRENT>                   (3,441,170)
<APPREC-INCREASE-CURRENT>                    1,624,231
<NET-CHANGE-FROM-OPS>                        3,291,467
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (3,859,137)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,140,874
<NUMBER-OF-SHARES-REDEEMED>                (2,041,554)
<SHARES-REINVESTED>                            233,508
<NET-CHANGE-IN-ASSETS>                    (15,023,555)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                      (293,747)
<OVERDIST-NET-GAINS-PRIOR>                (10,013,294)
<GROSS-ADVISORY-FEES>                          657,000
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,406,000
<AVERAGE-NET-ASSETS>                       164,586,806
<PER-SHARE-NAV-BEGIN>                             9.33
<PER-SHARE-NII>                                   0.23
<PER-SHARE-GAIN-APPREC>                         (0.07)
<PER-SHARE-DIVIDEND>                            (0.22)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.27
<EXPENSE-RATIO>                                   1.12
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission