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AB High Income Fund Advisor Class

AB High Income Fund Advisor Class

AGDYX · NMFQS
AGDYX · NMFQS
6.91
USD00.00%
AB High Income Fund Advisor Class
AGDYX
6.91
USD00.00%

Day Range

6.91USD
6.91USD

52 Week Range

6.73USD
7.09USD

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

US01859M4087

CUSIP

01859M408

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%

0.50%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.06%

Cash

8.07%

15.30%

-7.23%

5.18%

0.00%

Not Classified

2.40%

0.00%

2.40%

1.61%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

109.17%

4.62%

104.55%

95.47%

99.86%

Total

119.92%

19.92%

100.00%

103.29%

100.00%

FAQs

What is the AGDYX fund?

What is AGDYX fund value today?

Is AGDYX fund price going up?

What are the largest AGDYX fund holdings?

What are the AGDYX fund holdings?

How many holdings are in the AGDYX fund?

What sectors are represented in the AGDYX fund?

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