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AB High Income Municipal Portfolio Class C

AB High Income Municipal Portfolio Class C

ABTFX Β· NMFQS
ABTFX Β· NMFQS
10.31
USD0.010.10%
AB High Income Municipal Portfolio Class C
ABTFX
10.31
USD0.010.10%

Day Range

10.31USD
10.31USD

52 Week Range

10.04USD
10.74USD

Total Assets

3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0186427367

CUSIP

018642736

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

71.9M

Fiscal Year End

May

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.02%

0.00%

0.02%

0.00%

0.00%

Cash

0.74%

0.00%

0.74%

1.45%

0.00%

Not Classified

0.20%

0.00%

0.20%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.05%

0.00%

Bond

99.03%

0.00%

99.03%

99.53%

0.00%

Total

100.00%

0.00%

100.00%

101.03%

0.00%