AB Municipal Income National A (ALTHX)

9.54 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous close: 9.53
• YTD return: -0.92%
• Expense ratio (net): 0.75%
• Category: Muni National Interm
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.86B
• Beta (5Y monthly): 0.94
• Yield: 3.08%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 03 May 1993