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AB Municipal Income National A (ALTHX)
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9.56 - YTD Return 0.27%
- Expense Ratio 0.50%
- Category Muni National Interm
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.88B
- Beta (5Y Monthly) 0.94
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.08
- Inception Date Aug 6, 2008
The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. The fund may invest more than 25% of its assets in a single state.
AllianceBernstein
Fund Family
Muni National Interm
Fund Category
1.88B
Net Assets
2008-08-06
Inception Date
Performance Overview: ALTHX
Trailing returns as of 4/23/2024. Category is Muni National Interm.
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ABTHX AB High Income Municipal A
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ALNYX AB Municipal Income New York A
9.16
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ALCAX AB Municipal Income California A
10.40
0.00%
AUIAX AB Equity Income A
31.98
+0.88%
ALNCX AB Municipal Income National C
9.56
+0.10%
AVAAX AB Municipal Income II Virginia A
10.37
+0.10%
AGDAX AB High Income A
6.84
+0.44%
APAAX AB Municipal Income Fund II Pennsylvania Portfolio
9.53
+0.11%
AGRFX AB Growth A
110.29
+1.51%
AMNAX AB Municipal Income II Minnesota A
9.41
+0.11%
CHCLX AB Discovery Growth A
10.57
+2.03%
AMAAX AB Municipal Income II Massachusetts A
10.31
0.00%
AOHAX AB Municipal Income II Ohio A
9.20
0.00%
ANJAX AB Municipal Income II New Jersey A
9.02
0.00%
Holdings: ALTHX
Top 1 Holdings (2.63% of Total Assets)
SymbolCompany% Assets
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