AB Total Return Bond Portfolio Class I ABQIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/27/22 EDT
9.96quote price arrow up+0.01 (+0.10%)
52 week range
9.86 - 11.47
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  • 52 Week High11.47
  • 52 Week High Date08/02/21
  • 52 Week Low9.86
  • 52 Week Low Date05/06/22
  • Dividend Yield2.59
  • Net Assets1.3
  • Deferred Load %-
  • Port Turnover %74

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.68
  • Front End Load %-
  • YTD % Change-11.23
  • 1 Year % Change-11.39

KEY STATS

  • 52 Week High11.47
  • 52 Week High Date08/02/21
  • 52 Week Low9.86
  • 52 Week Low Date05/06/22
  • Dividend Yield2.59
  • Net Assets1.3
  • Deferred Load %-
  • Port Turnover %74
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %0.68
  • Front End Load %-
  • YTD % Change-11.23
  • 1 Year % Change-11.39

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