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ABTHX Chart NMFQS:ABTHX

High Yield Muni | AllianceBernstein
$10.28
↓ $-1.53 (-12.96%)
Last Updated: Feb 11, 2026

ABTHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB High Income Municipal Portfolio Class A (ABTHX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.32%
1-Year Return 4.64%
3-Year Return 3.49%
5-Year Return 0.49%
NAV $10.28
Previous Close $11.81

Fund Metrics

Net Assets $2.72 Billion
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-01-26
Update Date 2025-12-31