AB Municipal Income National Advisor's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 9.70 / 0.30 %
- Total Assets 1.7 Bil
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.87%
- Effective Duration 6.16 years
Morningstar’s Analysis ALTVX
Will ALTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.