Ab High Income Municipal Portfolio Class Z (ABTZX) Chart

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

YTD Return 1.77%

1-Year Return 4.96%

3-Year Return 5.05%

5-Year Return 0.98%

NAV $10.39

Previous Close $11.81

Net Assets $2.83 Billion

Expense Ratio 0.87%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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