AIDAX

AS OF

Nov 28 closing price

Price

$14.04

Change

-$0.00 (-0.00%)

Net Assets

5.25B

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AIDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Intermediate Diversified Muni A (AIDAX) Ownership - Who owns AB Intermediate Diversified Muni A?

The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AIDAX

Net Assets

5.25B

Fund Existence

almost 24 years

Turnover

43.00

Total Expense Ratio

0.69

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

479M

Average Credit Quality

Average Effective Duration

5.12

Average Effective Maturity

7.73

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

5.79

No Load Fund

Number of Long Holdings

1038.00

Number of Net Holdings

1038.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.05%

Gain YTD

4.074

Annual Yield % from dividends

2.91

Returns for 1 year

3.44

Returns for 3 years

11.74

Returns for 5 years

6.78

Returns for 10 years

15.52

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category MuniNationalShort

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