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ABTHX Chart NMFQS:ABTHX

High Yield Muni | AllianceBernstein
$10.15
↓ $-1.66 (-14.06%)
Last Updated: Jun 28, 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 Ab High Income Municipal Portfolio Class A (ABTHX) fund's overview page.


Performance Summary

YTD Return 0.46%
1-Year Return 5.41%
3-Year Return 4.08%
5-Year Return 0.22%
NAV $10.15
Previous Close $11.81

Fund Metrics

Net Assets $2.78 Billion
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-01-26
Update Date 2026-03-31