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ABTHX Chart NMFQS:ABTHX

High Yield Muni | AllianceBernstein
$10.19
↓ $-1.62 (-13.72%)
Last Updated: Aug 13, 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 0.88%
1-Year Return 7.96%
3-Year Return 4.02%
5-Year Return -0.22%
NAV $10.19
Previous Close $11.81

Fund Metrics

Net Assets $2.82 Billion
Expense Ratio 1.12%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-01-26
Update Date 2026-06-30