Ab High Income Municipal Portfolio Advisor Class (ABTYX) Chart

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

YTD Return 2.09%

1-Year Return 4.84%

3-Year Return 5.48%

5-Year Return 1.29%

NAV $10.42

Previous Close $11.81

Net Assets $2.63 Billion

Expense Ratio 0.87%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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