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AB Total Return Bond Portfolio Class I
delisted

AB Total Return Bond Portfolio Class I

ABQIX · NMFQS
ABQIX · NMFQS
9.09
USD00.00%
AB Total Return Bond Portfolio Class I
ABQIX
9.09
USD00.00%

Day Range

0USD
9.09USD

52 Week Range

9.01USD
9.68USD

Total Assets

330M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185286129

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

330M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.11%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

8.24%

26.27%

-18.03%

3.17%

0.00%

Not Classified

1.72%

0.00%

1.72%

0.71%

0.02%

Other

0.00%

0.00%

0.00%

0.59%

0.00%

Bond

125.13%

8.83%

116.30%

111.29%

99.98%

Total

135.09%

35.09%

100.00%

115.88%

100.00%

FAQs

What is the ABQIX fund?

What is ABQIX fund value today?

Is ABQIX fund price going up?

How can I invest in the ABQIX fund?