ABQUX Mutual Fund

NAV$9.08

AUM$107M

TER0.77%

Holdings424

ABQUX Mutual Fund

NAV$9.08

AB Total Return Bond Portfolio Class A

AUM$107M

TER0.77%

Holdings424

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

ABQUX NAV Chart

Loading chart data...

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 performance metrics offer detailed return data. ABQUX fund comparison lets you evaluate against similar funds.