ABQUX Mutual Fund

NAV$9.08

AUM$107M

TER0.77%

Holdings424

See how much of ABQUX you already own

Just $25 once·$69/mo·Download sample

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·$69/mo·Download sample

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ABQUX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

ABQUX Mutual Fund All Holdings

ABQUX holdings total 424 positions.

ABQUX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

ABQUX sectors provide a detailed breakdown. ABQUX overlap shows how holdings compare to other funds in your portfolio.