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AB High Income Municipal Portfolio Class A

AB High Income Municipal Portfolio Class A

ABTHX · NMFQS
ABTHX · NMFQS
9.99
USD-0.05-0.50%
AB High Income Municipal Portfolio Class A
ABTHX
9.99
USD-0.05-0.50%

Day Range

9.99USD
9.99USD

52 Week Range

9.72USD
10.75USD

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

US0186427516

CUSIP

018642751

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

615.7M

Fiscal Year End

May

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.01%

0.00%

Non US Stock

0.02%

0.00%

0.02%

0.00%

0.00%

Cash

0.75%

0.00%

0.75%

2.42%

0.00%

Not Classified

0.21%

0.00%

0.21%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

99.02%

0.00%

99.02%

98.09%

0.00%

Total

100.00%

0.00%

100.00%

100.61%

0.00%

FAQs

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