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AB Intermediate California Municipal Portfolio Advisor Class

AB Intermediate California Municipal Portfolio Advisor Class

AICYX · NMFQS
AICYX · NMFQS
13.71
USD-0.03-0.22%
AB Intermediate California Municipal Portfolio Advisor Class
AICYX
13.71
USD-0.03-0.22%

Day Range

13.71USD
13.74USD

52 Week Range

13.69USD
14.07USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0855684421

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

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%