AB High Income Municipal A (ABTHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
AB High Income Municipal A
New York, NY 10105
1345 Avenue Of The Americas
AllianceBernstein Muni Income Fund
Management information
Andrew D. Potter,Lead manager since 27 September 2018
Andrew Potter is a Vice President and Portfolio Manager on the Municipal Bond team, which oversees tax-exempt investing at AllianceBernstein. He joined the team in 2007 as an associate portfolio manager (APM), responsible for monitoring risk exposures and implementing investment strategy across the firm’s tax-aware fixed-income platform. In 2013, Mr. Potter took on additional responsibility as supervisor for the team’s APMs. He moved into his current role in 2015, shifting his focus toward developing portfolio strategy. Mr. Potter holds a BA in physics with a minor in economics from Colgate University. He is a CFA charterholder and a member of the CFA Society New York. Location: New York
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryHigh Yield Muni
Fund familyAllianceBernstein
Net assets2.78B
YTD return-0.99%
Yield3.94%
Morningstar rating★★★
Inception date25 Jan 2010
Fund operations
Last dividend0.13
Last cap gain-12.00
Holdings turnover26.00%
Average for categoryN/A
Fees and expenses
ExpenseABTHXCategory average
Annual report expense ratio (net)1.15%0.92%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.71%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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