ABTFX Mutual Fund

NAV$10.06

AUM$28M

TER1.87%

Holdings853

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ABTFX Mutual Fund

NAV$10.06

AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C

AUM$28M

TER1.87%

Holdings853

See how much of ABTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABTFX NAV Chart

Period	ABTFX return
Latest NAV	$10.06
1 month	-2.55%
3 months	-0.46%
6 months	-0.15%
Year to date	+0.36%
1 year	+6.52%
3 years	+3.46%
5 years	-0.98%
10 years	+1.42%

ABTFX Mutual Fund Price Chart

ABTFX NAV chart displays historical price data and trading volume. Year-to-date, ABTFX has returned 0.36%. The current price is $10.06.

ABTFX price history helps investors identify trends and make informed decisions. ABTFX returns break the record out by period. ABTFX vs another fund lets you evaluate against similar funds.