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AB High Income Fund Class A

AB High Income Fund Class A

AGDAX · NMFQS
AGDAX · NMFQS
7.03
USD-0.01-0.14%
AB High Income Fund Class A
AGDAX
7.03
USD-0.01-0.14%

Day Range

7.03USD
7.04USD

52 Week Range

6.72USD
7.08USD

Total Assets

3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01859M1018

CUSIP

01859M101

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

829.3M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.27%

0.00%

0.27%

0.47%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.09%

0.06%

Cash

8.07%

15.30%

-7.23%

6.38%

0.00%

Not Classified

2.40%

0.00%

2.40%

1.85%

0.08%

Other

0.00%

0.00%

0.00%

0.45%

0.00%

Bond

109.17%

4.62%

104.55%

94.98%

99.86%

Total

119.92%

19.92%

100.00%

104.22%

100.00%

FAQs

What is the AGDAX fund?

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