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AB Intermediate Diversified Municipal Portfolio

AIMCX:US
NASDAQ GM
14.15
USD
0.02
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
14.05 - 14.54
1 Yr Return
-1.03%
YTD Return
-0.69%
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Previous Close
14.15
52Wk Range
14.05 - 14.54
1 Yr Return
-1.03%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
14.15
Total Assets (b USD) (on 06/21/2018)
7.118
Inception Date
02/01/2002
Last Dividend (on 06/20/2018)
0.01508021
Dividend Indicated Gross Yield
1.28%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.34%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 129.98 m 1.82
124.72 k 128.89 m 1.81
91.54 k 96.97 m 1.36
71.57 k 83.62 m 1.17
70.31 k 75.96 m 1.07
70.49 k 70.75 m 0.99
57.13 k 60.63 m 0.85
50.00 k 57.37 m 0.81
47.64 k 49.45 m 0.69
47.32 k 48.46 m 0.68
Profile
AB Intermediate Diversified Municipal Portfolio seeks safety of principal and maximize total return after taking account of federal taxes by investing in municipal securities issued to raise money for a variety of public or private purposes.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618