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AB Impact Municipal Income Shares

ABIMX:US
NASDAQ GM
9.98
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.09
YTD Return
-0.52%
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9.98
52Wk Range
9.91 - 10.09
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.98
Total Assets (m USD) (on 01/22/2018)
28.626
Inception Date
09/12/2017
Last Dividend (on 01/22/2018)
0.00078472
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.13 m 4.13 m 31.12
765.00 849.95 k 6.40
525.00 592.90 k 4.47
520.00 560.07 k 4.22
500.00 543.30 k 4.09
370.00 414.96 k 3.13
400.00 409.16 k 3.08
260.00 295.72 k 2.23
250.00 277.07 k 2.09
235.00 268.33 k 2.02
Profile
AB Impact Municipal Income Shares seeks the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk.
Address
AB Corporate Shares
1345 Avenue of the Americas
New York, New York 10105
Phone
-