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AB Municipal Bond Inflation Strategy A (AUNAX)

10.73 -0.01 (-0.09%)
At close: 8:01 PM EDT

Fund Summary

The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It will invest at least 80% of its total assets in fixed-income securities rated A or better or the equivalent by one or more nationally recognized statistical rating organizations. The fund may invest up to 20% of its total assets in below investment grade fixed-income securities (“junk bonds”).

AB Municipal Bond Inflation Strategy A

NEW YORK NY 10105
1345 AVENUE OF THE AMERICAS
2129691000

Fund Overview

Category Muni National Short
Fund Family AllianceBernstein
Net Assets 1.5B
YTD Return 1.14%
Yield 2.23%
Morningstar Rating
Inception Date Jan 26, 2010

Fund Operations

Last Dividend 0.08
Last Cap Gain -4.00
Holdings Turnover 26.00%
Average for Category --

Fees & Expenses

Expense AUNAX Category Average
Annual Report Expense Ratio (net) 0.50% 0.60%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew D. Potter, Lead Manager since January 31, 2017
Andrew Potter is a Vice President and Portfolio Manager on the Municipal Bond team, which oversees tax-exempt investing at AllianceBernstein. He joined the team in 2007 as an associate portfolio manager (APM), responsible for monitoring risk exposures and implementing investment strategy across the firm’s tax-aware fixed-income platform. In 2013, Mr. Potter took on additional responsibility as supervisor for the team’s APMs. He moved into his current role in 2015, shifting his focus toward developing portfolio strategy. Mr. Potter holds a BA in physics with a minor in economics from Colgate University. He is a CFA charterholder and a member of the CFA Society New York. Location: New York

Morningstar Style Box

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.

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