Ab High Income Municipal Portfolio Class A (ABTHX) Chart

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

YTD Return 1.83%

1-Year Return 4.70%

3-Year Return 4.82%

5-Year Return 0.74%

NAV $10.40

Previous Close $11.81

Net Assets $2.79 Billion

Expense Ratio 1.12%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2010-01-26

Update Date 2025-12-31

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