Expense Ratio History

AB Municipal Income fund fees

11 AB Municipal Income funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
ALCAXAB California Portfolio 0.77% Mutual fund 0.78% to 0.77%, 30 Sep 2024
ALTHXAB National Portfolio 0.78% Mutual fund 0.80% to 0.78%, 30 Sep 2024
ALNYXAB New York Portfolio 0.83% Mutual fund 0.79% to 0.83%, 29 Sep 2023
AMAAXAB Massachusetts Portfolio 0.89% Mutual fund 0.90% to 0.89%, 30 Sep 2024
AVAAXAB Virginia Portfolio 0.91% Mutual fund 0.89% to 0.91%, 30 Sep 2025
AAZAXAB Arizona Portfolio 1.08% Mutual fund 0.99% to 1.08%, 29 Sep 2023
ABTHXAB High Income Municipal Portfolio 1.12% Mutual fund 1.21% to 1.12%, 30 Sep 2025
ANJAXAB New Jersey Portfolio 1.21% Mutual fund 1.27% to 1.21%, 30 Sep 2024
AOHAXAB Ohio Portfolio 1.35% Mutual fund 1.31% to 1.35%, 30 Sep 2024
APAAXAB Pennsylvania Portfolio 1.36% Mutual fund 1.35% to 1.36%, 30 Sep 2024
AMNAXAB Minnesota Portfolio 1.57% Mutual fund 1.52% to 1.57%, 30 Sep 2024