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AB High Income Municipal Portfolio Advisor Class

AB High Income Municipal Portfolio Advisor Class

ABTYX · NMFQS
ABTYX · NMFQS
10.13
USD-0.04-0.39%
AB High Income Municipal Portfolio Advisor Class
ABTYX
10.13
USD-0.04-0.39%

Day Range

10.13USD
10.17USD

52 Week Range

10.04USD
10.74USD

Total Assets

2.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0186427441

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

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

1.65%

0.00%

1.65%

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

98.13%

0.00%

98.13%

99.53%

0.00%

Total

100.00%

0.00%

100.00%

101.03%

0.00%