SNDPX

AS OF

Nov 28 closing price

Price

$14.03

Change

-$0.00 (-0.00%)

Net Assets

5.25B

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SNDPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Diversified Municipal (SNDPX) Ownership - Who owns AB Diversified Municipal?

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

SNDPX

Net Assets

5.25B

Fund Existence

almost 37 years

Turnover

43.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

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

3.67B

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

5.79

No Load Fund

Yes

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

4.242

Annual Yield % from dividends

3.09

Returns for 1 year

3.63

Returns for 3 years

12.39

Returns for 5 years

7.79

Returns for 10 years

17.43

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Category MuniNationalShort

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