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AB Total Return Bond Portfolio Class A

AB Total Return Bond Portfolio Class A

ABQUX Β· NMFQS
ABQUX Β· NMFQS
9.42
USD0.020.21%
AB Total Return Bond Portfolio Class A
ABQUX
9.42
USD0.020.21%

Day Range

9.42USD
9.42USD

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

4.49%

21.77%

-17.28%

8.19%

0.00%

Not Classified

1.70%

0.00%

1.70%

0.92%

0.02%

Other

0.00%

0.00%

0.00%

0.63%

0.00%

Bond

123.58%

8.00%

115.58%

105.61%

99.98%

Total

129.77%

29.77%

100.00%

115.46%

100.00%