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AB High Income Fund Class I

AB High Income Fund Class I

AGDIX · NMFQS
AGDIX · NMFQS
6.99
USD00.00%
AB High Income Fund Class I
AGDIX
6.99
USD00.00%

Day Range

6.99USD
6.99USD

52 Week Range

6.74USD
7.10USD

Total Assets

6.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01859M5076

CUSIP

01859M507

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

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 AGDIX fund?

What is AGDIX fund value today?

Is AGDIX fund price going up?

What are the largest AGDIX fund holdings?

What are the AGDIX fund holdings?

How many holdings are in the AGDIX fund?

What sectors are represented in the AGDIX fund?

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