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Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class A: (MF: ABTHX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.08 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB High Income Municipal A | ABTHX | 3.00 | NA | 0.00 | 0.25 | 0.50 | 1.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein High Inc Muni C | ABTFX | 10.17 | 1/27/2010 | 0.72 | 3.65 | -2.21 | 0.77 |
| AllianceBernstein High Inc Muni A | ABTHX | 10.08 | 1/27/2010 | 0.91 | 4.33 | -1.47 | 1.51 |
| AllianceBernstein High Inc Muni Adv | ABTYX | 10.17 | 1/27/2010 | 0.97 | 4.70 | -1.22 | 1.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB High Income Municipal A | ABTHX | 2500 | 50 | 2500 | M |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |