ABQCX Mutual Fund

NAV$9.06

AUM$1M

TER1.52%

Holdings424

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ABQCX Mutual Fund

NAV$9.06

AB Total Return Bond Portfolio Class C

AUM$1M

TER1.52%

Holdings424

See how much of ABQCX 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

ABQCX NAV Chart

Period	ABQCX return
Latest NAV	$9.06
1 month	-1.30%
3 months	-2.06%
6 months	-1.85%
Year to date	-1.30%
1 year	+0.03%
3 years	-3.30%
5 years	-1.95%
10 years	-0.02%

ABQCX Mutual Fund Price Chart

ABQCX NAV chart displays historical price data and trading volume. Year-to-date, ABQCX has returned -1.30%. The current price is $9.06.

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