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AB Intermediate California Municipal Portfolio Class C

AB Intermediate California Municipal Portfolio Class C

ACMCX · NMFQS
ACMCX · NMFQS
13.71
USD-0.02-0.15%
AB Intermediate California Municipal Portfolio Class C
ACMCX
13.71
USD-0.02-0.15%

Day Range

13.71USD
13.73USD

52 Week Range

13.69USD
14.07USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0855687804

CUSIP

085568780

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

3.4M

Fiscal Year End

September

Expense Ratio

1.5

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

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.04%

0.00%

0.04%

2.09%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.22%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

99.96%

0.00%

99.96%

97.74%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

0.00%