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Nasdaq - Delayed Quote USD

AB Municipal Income National Advisor (ALTVX)

9.23
-0.13
(-1.39%)
At close: 8:03:51 PM EDT
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  • Previous Close 9.36
  • YTD Return 0.05%
  • Expense Ratio 0.50%
  • Category Muni National Interm
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.97B
  • Beta (5Y Monthly) 0.94
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.09
  • Inception Date May 3, 1993

The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. The fund may invest more than 25% of its assets in a single state.

AllianceBernstein

Fund Family

Muni National Interm

Fund Category

1.97B

Net Assets

1993-05-03

Inception Date

More about AB Municipal Income National Advisor

Performance Overview: ALTVX

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Trailing returns as of 4/7/2025. Category is Muni National Interm.

YTD Return

ALTVX
0.05%
Category
1.33%
 

1-Year Return

ALTVX
2.27%
Category
4.61%
 

3-Year Return

ALTVX
1.54%
Category
4.51%
 

5-Year Return

ALTVX
1.84%
Category
2.72%
 

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Recent News: ALTVX

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Research Reports: ALTVX

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