Expense Ratio History

AB Corporate Shares fund fees

4 AB Corporate Shares funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
TARRXAB Tax-Aware Real Return Income Shares 0.01% Mutual fund None recorded
MISNXAB Municipal Income Shares N 0.10% Mutual fund None recorded
MISHXAB Municipal Income Shares 0.15% Mutual fund 0.22% to 0.15%, 29 Aug 2025
MICAXAB Municipal Income Shares C 0.30% Mutual fund None recorded