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AB Intermediate Diversified Municipal Portfolio

SNDPX:US
NASDAQ GM
14.10
USD
0.01
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.04 - 14.54
1 Yr Return
-0.27%
YTD Return
-0.69%
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Previous Close
14.09
52Wk Range
14.04 - 14.54
1 Yr Return
-0.27%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
14.1
Total Assets (b USD) (on 05/24/2018)
7.099
Inception Date
01/09/1989
Last Dividend (on 05/18/2018)
0.02465329
Dividend Indicated Gross Yield
2.10%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 130.90 m 1.83
124.72 k 129.41 m 1.81
87.22 k 92.85 m 1.30
71.57 k 84.04 m 1.17
70.31 k 76.53 m 1.07
70.49 k 70.96 m 0.99
57.13 k 61.05 m 0.85
50.00 k 57.49 m 0.80
47.32 k 48.66 m 0.68
40.00 k 45.40 m 0.63
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