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AB High Income Municipal Portfolio

ABTHX:US
NASDAQ GM
11.47
USD
0.02
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.63
1 Yr Return
2.70%
YTD Return
8.62%
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Previous Close
11.49
52Wk Range
10.80 - 11.63
1 Yr Return
2.74%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.47
Total Assets (b USD) (on 10/20/2017)
2.571
Inception Date
01/26/2010
Last Dividend (on 10/20/2017)
0.0036061
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 41.18 m 1.55
30.94 k 30.00 m 1.13
23.47 k 23.21 m 0.88
23.21 k 22.40 m 0.85
18.57 k 21.87 m 0.83
18.15 k 20.68 m 0.78
18.00 k 20.59 m 0.78
17.75 k 20.30 m 0.77
18.35 k 20.28 m 0.77
18.13 k 19.66 m 0.74
Profile
AB High Income Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund invests in high-yielding municipal securities. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618