Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Municipal Income Fund National Portfolio Class A

AB Municipal Income Fund National Portfolio Class A

ALTHX · NMFQS
ALTHX · NMFQS
9.52
USD-0.02-0.21%
AB Municipal Income Fund National Portfolio Class A
ALTHX
9.52
USD-0.02-0.21%

Day Range

9.52USD
9.54USD

52 Week Range

9.52USD
9.88USD

Total Assets

1.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0186421089

CUSIP

018642108

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

421.7M

Fiscal Year End

May

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.00%

0.00%

Cash

0.61%

0.00%

0.61%

3.11%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

99.38%

0.00%

99.38%

97.28%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

0.00%