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AB Tax-Aware Fixed Income Portfolio

ATTAX:US
NASDAQ GM
10.75
USD
0.01
0.09%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.88
1 Yr Return
3.67%
YTD Return
-0.37%
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Previous Close
10.74
52Wk Range
10.48 - 10.88
1 Yr Return
3.78%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
10.75
Total Assets (m USD) (on 01/16/2018)
73.933
Inception Date
12/11/2013
Last Dividend (on 01/16/2018)
0.00063763
Dividend Indicated Gross Yield
2.12%
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