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AB Intermediate Diversified Municipal Portfolio Class A

AB Intermediate Diversified Municipal Portfolio Class A

AIDAX · NMFQS
AIDAX · NMFQS
13.89
USD00.00%
AB Intermediate Diversified Municipal Portfolio Class A
AIDAX
13.89
USD00.00%

Day Range

13.89USD
13.89USD

52 Week Range

13.73USD
14.10USD

Total Assets

5.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0855687721

CUSIP

085568772

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.2B

Share Class Net Assets

222.9M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.22%

0.00%

2.22%

6.26%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.17%

0.00%

Bond

97.78%

0.00%

97.78%

95.45%

0.00%

Total

100.00%

0.00%

100.00%

101.92%

0.00%

FAQs

What is the AIDAX fund?

What is AIDAX fund value today?

Is AIDAX fund price going up?

How can I invest in the AIDAX fund?