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AB Intermediate California Municipal Portfolio Class A

AB Intermediate California Municipal Portfolio Class A

AICAX · NMFQS
AICAX · NMFQS
13.68
USD0.010.07%
AB Intermediate California Municipal Portfolio Class A
AICAX
13.68
USD0.010.07%

Day Range

13.68USD
13.68USD

52 Week Range

13.46USD
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

US0855688141

CUSIP

085568814

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

47.3M

Fiscal Year End

September

Expense Ratio

0.8

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

8.33%

0.00%

8.33%

9.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.29%

0.00%

Other

0.00%

0.00%

0.00%

0.36%

0.00%

Bond

91.67%

0.00%

91.67%

89.84%

0.00%

Total

100.00%

0.00%

100.00%

100.04%

0.00%

FAQs

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