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AB High Income Fund Class Z

AB High Income Fund Class Z

AGDZX · NMFQS
AGDZX · NMFQS
6.99
USD00.00%
AB High Income Fund Class Z
AGDZX
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

US01859M8047

CUSIP

01859M804

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

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 AGDZX fund?

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Is AGDZX fund price going up?

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How many holdings are in the AGDZX fund?

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