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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

ATTYX · NMFQS
ATTYX · NMFQS
10.46
USD-0.03-0.29%
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ATTYX
10.46
USD-0.03-0.29%

Day Range

10.46USD
10.49USD

52 Week Range

10.39USD
10.86USD

Total Assets

65.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185281336

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

65.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

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

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.48%

0.00%

3.48%

3.11%

0.00%

Not Classified

0.26%

0.00%

0.26%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

96.26%

0.00%

96.26%

97.28%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

0.00%