Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Total Return Bond Portfolio Class A
delisted

AB Total Return Bond Portfolio Class A

ABQUX · NMFQS
ABQUX · NMFQS
9.08
USD00.00%
AB Total Return Bond Portfolio Class A
ABQUX
9.08
USD00.00%

Day Range

0USD
9.08USD

52 Week Range

9.00USD
9.67USD

Total Assets

186.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185287119

CUSIP

018528711

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

186.8M

Share Class Net Assets

141.7M

Fiscal Year End

October

Expense Ratio

0.8

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 ABQUX fund?

What is ABQUX fund value today?

Is ABQUX fund price going up?

How can I invest in the ABQUX fund?