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AB High Income Municipal Portfolio Class Z (ABTZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.83+0.03 (+0.31%)
At close: 08:00PM EDT
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AB High Income Municipal Portfolio Class Z

AllianceBernstein Muni Income Fund

1345 Avenue Of The Americas

New York, NY 10105

800-227-4618
Management Information
Matthew J Norton,Lead Manager since January 27, 2016
Matthew Norton is a Senior Vice President and Co-Head of Municipal Portfolio Management, responsible for overseeing municipal bond investing at AB. He is also a member of the Municipal Impact Investment Policy Group. Previously, Mr. Norton was a portfolio manager on the Municipal Bond team. He joined AB in 2005, focusing primarily on research in tax-exempt and taxable fixed-income markets. Prior to joining the firm, Mr. Norton worked as a statistical research analyst at St. Lawrence University, evaluating the accuracy of biometric devices. He holds a BS in economics and mathematics from St. Lawrence University and an MBA in economics and quantitative finance from the Leonard N. Stern School of Business at New York University. Location: New York
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Muni
Fund FamilyAllianceBernstein
Net Assets3.85B
YTD Return-7.55%
Yield3.42%
Morningstar Rating★★★★
Inception DateSep 27, 2018

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover16.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABTZXCategory Average
Annual Report Expense Ratio (net)0.59%0.92%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.59%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.71%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection189N/A
5 Yr Expense Projection329N/A
10 Yr Expense Projection738N/A
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