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MISHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Municipal Income (MISHX) Ownership - Who owns AB Municipal Income?

The investment seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk... Show more

Profile

Category
Muni National Long
Address
Alliancebernstein LP1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.22
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
17.00
Front Load
N/A
Net Assets
15004455000.00
Manager Tenure
N/A

Fundamentals

MISHX
Net Assets
15B
Fund Existence
over 14 years
Turnover
17.00
Total Expense Ratio
0.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
1.64B
Average Credit Quality
11
Average Effective Duration
8.35
Average Effective Maturity
16.61
Fund of Funds
No
Fund Share Class Net Assets
15B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
10.02
No Load Fund
Yes
Number of Long Holdings
2171.00
Number of Net Holdings
2171.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.83%
Gain YTD
-0.900
Annual Yield % from dividends
4.53
Returns for 1 year
2.74
Returns for 3 years
9.85
Returns for 5 years
12.65
Returns for 10 years
18.35
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Alliancebernstein LP1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com