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AB Intermediate Diversified Municipal Portfolio Class Z
AIDZX · NMFQS13.76
13.76
USD-0.01-0.07%Day Range
13.76USD
13.77USD
52 Week Range
13.73USD
14.10USD
Total Assets
6.1B US Dollar
About
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0855684264
CUSIP
-
Fund Family
AllianceBernstein
Inception Date
-
Updated At
-
Key Stats
Net Assets
6.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.22%
0.00%
2.22%
7.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
97.78%
0.00%
97.78%
94.88%
0.00%
Total
100.00%
0.00%
100.00%
102.18%
0.00%
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