SNDPX – AB Diversified Municipal Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SNDPX	AB Diversified Municipal Portfolio	No Load	Open			Jan 9, 1989	$3.51B	0.490%	Average	$25,000	−$46.63M
AIDYX	AB Intermediate Diversified Municipal Portfolio Advisor Class	No Load	Open			Jun 26, 2015	$522.56M	0.420%	Below Average	$0	$67.25M
AIDZX	AB Intermediate Diversified Municipal Portfolio Class Z	Institutional	Open			Jul 2, 2018	$593.02M	0.400%	Below Average	$0	−$222.17M
AIDAX	AB Intermediate Diversified Municipal Portfolio Class A	Front Load	Open			Feb 1, 2002	$159.17M	0.670%	Low	$2,500	−$1.32M
AIMCX	AB Intermediate Diversified Municipal Portfolio Class C	Level Load	Open			Feb 1, 2002	$4.51M	1.420%	Below Average	$2,500	−$2.34M

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