Ab High Income Municipal Portfolio Class C (ABTFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.05%

1-Year Return 3.40%

3-Year Return 4.51%

5-Year Return 0.39%

NAV $10.43

Previous Close $11.83

Net Assets $2.79 Billion

Expense Ratio 1.87%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2010-01-26

Update Date 2025-12-31

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