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AB Municipal Income Fund California Portfolio Advisor Class

AB Municipal Income Fund California Portfolio Advisor Class

ALCVX · NMFQS
ALCVX · NMFQS
10.27
USD00.00%
AB Municipal Income Fund California Portfolio Advisor Class
ALCVX
10.27
USD00.00%

Day Range

10.27USD
10.28USD

52 Week Range

10.03USD
10.75USD

Total Assets

720M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0186427854

CUSIP

018642785

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

720M

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%

0.00%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.00%

0.00%

Cash

4.41%

0.00%

4.41%

5.30%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.02%

0.00%

Bond

95.58%

0.00%

95.58%

97.06%

0.00%

Total

100.00%

0.00%

100.00%

102.38%

0.00%

FAQs

What is the ALCVX fund?

What is ALCVX fund value today?

Is ALCVX fund price going up?

What are the largest ALCVX fund holdings?

What are the ALCVX fund holdings?

How many holdings are in the ALCVX fund?

What sectors are represented in the ALCVX fund?

How can I invest in the ALCVX fund?