ABNZX Mutual Fund

NAV$9.96

AUM$42M

TER0.58%

Holdings308

See how much of ABNZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABNZX Mutual Fund

NAV$9.96

AB Bond Inflation Strategy Class Z

AUM$42M

TER0.58%

Holdings308

See how much of ABNZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABNZX NAV Chart

Period	ABNZX return
Latest NAV	$9.96
1 month	-0.69%
3 months	-1.36%
6 months	-0.72%
Year to date	+0.34%
1 year	+0.15%
3 years	+4.69%
5 years	+1.63%
10 years	+3.19%

ABNZX Mutual Fund Price Chart

ABNZX NAV chart displays historical price data and trading volume. Year-to-date, ABNZX has returned 0.34%. The current price is $9.96.

ABNZX price history helps investors identify trends and make informed decisions. ABNZX returns break the record out by period. ABNZX vs another fund lets you evaluate against similar funds.