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AICAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AB Intermediate California Municipal A (AICAX) Ownership - Who owns AB Intermediate California Municipal A?

Profile

Category
Muni Single State Short
Address
Bernstein Sanford C Fund Inc1345 Avenue of the AmericasNew York
Phone
212-486-5800
Web
www.bernstein.com

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 23 years
Turnover
31.00
Front Load
N/A
Net Assets
1042189500.00
Manager Tenure
N/A

Fundamentals

AICAX
Net Assets
1.04B
Fund Existence
almost 23 years
Turnover
31.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
179M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
49.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
354.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.025
Annual Yield % from dividends
2.48
Returns for 1 year
5.57
Returns for 3 years
1.69
Returns for 5 years
6.43
Returns for 10 years
10.47
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General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
Bernstein Sanford C Fund Inc1345 Avenue of the AmericasNew York
Phone
212-486-5800
Web
www.bernstein.com