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AB Municipal Bond Inflation Strategy Advisor Class

AB Municipal Bond Inflation Strategy Advisor Class

AUNYX · NMFQS
AUNYX · NMFQS
10.68
USD-0.02-0.19%
AB Municipal Bond Inflation Strategy Advisor Class
AUNYX
10.68
USD-0.02-0.19%

Day Range

10.68USD
10.68USD

52 Week Range

10.65USD
10.90USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185284710

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

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%

0.04%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.44%

0.00%

1.44%

7.08%

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

98.56%

0.00%

98.56%

94.88%

0.00%

Total

100.00%

0.00%

100.00%

102.18%

0.00%