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AB Tax-Aware Fixed Income Portfolio

ATTAX:US
NASDAQ GM
10.78
USD
0.03
0.28%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.88
1 Yr Return
5.14%
YTD Return
4.83%
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Previous Close
10.81
52Wk Range
10.41 - 10.88
1 Yr Return
4.95%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
10.78
Total Assets (m USD) (on 12/11/2017)
74.468
Inception Date
12/11/2013
Last Dividend (on 12/11/2017)
0.00059218
Dividend Indicated Gross Yield
2.03%
Fund Managers
JON P DENFELD / TERRANCE T HULTS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Profile
AB Tax-Aware Fixed Income Portfolio seeks the highest available level of after-tax income by investing in a national portfolio of both municipal and taxable fixed-income securities. The Fund's benchmark is Bloomberg Barclays Municipal Bond Unhedged Index.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618