ABQUX Mutual Fund

NAV$9.08

AUM$107M

TER0.77%

Holdings424

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ABQUX Mutual Fund

NAV$9.08

AB Total Return Bond Portfolio Class A

AUM$107M

TER0.77%

Holdings424

See how much of ABQUX 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

ABQUX NAV Chart

Period	ABQUX return
Latest NAV	$9.08
1 month	-1.26%
3 months	-2.01%
6 months	-1.50%
Year to date	-1.26%
1 year	+0.65%
3 years	-2.62%
5 years	-1.26%
10 years	+0.76%

ABQUX Mutual Fund Price Chart

ABQUX NAV chart displays historical price data and trading volume. Year-to-date, ABQUX has returned -1.26%. The current price is $9.08.

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