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AB Municipal Income Fund California Portfolio Class A (ALCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.28+0.01 (+0.09%)
At close: 8:06AM EDT
Full screen
Previous Close11.27
YTD Return0.19%
Expense Ratio (net)0.76%
CategoryMuni California Intermediate
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net Assets904.13M
Beta (5Y Monthly)1.19
Yield2.93%
5y Average ReturnN/A
Holdings Turnover13.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 29, 1986
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