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AB Intermediate Diversified Municipal Portfolio Class C

AB Intermediate Diversified Municipal Portfolio Class C

AIMCX Β· NMFQS
AIMCX Β· NMFQS
14.03
USD0.010.07%
AB Intermediate Diversified Municipal Portfolio Class C
AIMCX
14.03
USD0.010.07%

Day Range

14.03USD
14.03USD

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

US0855687564

CUSIP

085568756

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.2B

Share Class Net Assets

11.8M

Fiscal Year End

September

Expense Ratio

1.4

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

1.93%

0.00%

1.93%

5.40%

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

98.07%

0.00%

98.07%

96.48%

0.00%

Total

100.00%

0.00%

100.00%

102.10%

0.00%