ABTZX Mutual Fund

NAV$9.77

AUM$208M

TER0.87%

Holdings886

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ABTZX Mutual Fund

NAV$9.77

AB HIGH INCOME MUNICIPAL PORTFOLIO Class Z

AUM$208M

TER0.87%

Holdings886

See how much of ABTZX 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

ABTZX NAV Chart

Period	ABTZX return
Latest NAV	$9.77
1 month	-2.46%
3 months	-0.20%
6 months	+0.35%
Year to date	+0.96%
1 year	+7.60%
3 years	+4.51%
5 years	+0.01%
10 years	+2.58%

ABTZX Mutual Fund Price Chart

ABTZX NAV chart displays historical price data and trading volume. Year-to-date, ABTZX has returned 0.96%. The current price is $9.77.

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