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AB Municipal Income Fund California Portfolio Advisor Class

AB Municipal Income Fund California Portfolio Advisor Class

ALCVX · NMFQS
ALCVX · NMFQS
10.36
USD-0.02-0.19%
AB Municipal Income Fund California Portfolio Advisor Class
ALCVX
10.36
USD-0.02-0.19%

Day Range

10.36USD
10.36USD

52 Week Range

10.36USD
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

-

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

0.55%

0.00%

0.55%

5.07%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.06%

0.00%

Bond

99.45%

0.00%

99.45%

97.87%

0.00%

Total

100.00%

0.00%

100.00%

102.99%

0.00%