Error: Could not add to watchlist. X
+ Watchlist

AB High Income Municipal Portfolio

ABTHX:US
NASDAQ GM
11.50
USD
0.03
0.26%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.56
1 Yr Return
9.94%
YTD Return
9.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.47
52Wk Range
10.85 - 11.56
1 Yr Return
9.96%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.5
Total Assets (b USD) (on 12/13/2017)
2.703
Inception Date
01/26/2010
Last Dividend (on 12/13/2017)
0.00117193
Dividend Indicated Gross Yield
3.95%
Fund Managers
TERRANCE T HULTS / R B DAVIDSON III "GUY"
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
43.19 k 40.43 m 1.54
30.94 k 29.73 m 1.13
23.47 k 23.27 m 0.89
23.21 k 22.25 m 0.85
18.57 k 21.66 m 0.82
18.15 k 20.58 m 0.78
18.00 k 20.27 m 0.77
18.35 k 20.14 m 0.77
18.13 k 19.52 m 0.74
17.20 k 19.51 m 0.74
Profile
AB High Income Municipal Portfolio seeks the highest level of current income, exempt from federal income tax, that is available consistent with what the Advi- ser considers to be an appropriate level of risk by investing in high-yielding municipal securities that may be non-investment grade or investment grade. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618