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AB High Income Fund Class C

AB High Income Fund Class C

AGDCX · NMFQS
AGDCX · NMFQS
7.13
USD00.00%
AB High Income Fund Class C
AGDCX
7.13
USD00.00%

Day Range

7.13USD
7.13USD

52 Week Range

6.88USD
7.17USD

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

US01859M3097

CUSIP

01859M309

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

177.6M

Fiscal Year End

October

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.18%

0.00%

0.18%

0.58%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

6.72%

11.25%

-4.54%

6.24%

0.00%

Not Classified

2.50%

0.00%

2.50%

1.59%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

107.71%

5.85%

101.86%

94.46%

99.86%

Total

117.10%

17.10%

100.00%

103.42%

100.00%

FAQs

What is the AGDCX fund?

What is AGDCX fund value today?

Is AGDCX fund price going up?

What are the largest AGDCX fund holdings?

What are the AGDCX fund holdings?

How many holdings are in the AGDCX fund?

What sectors are represented in the AGDCX fund?

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