ANAIX Mutual Fund

NAV$6.74

AUM$661M

TER0.55%

Holdings1,759

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ANAIX Mutual Fund

NAV$6.74

AB Global Bond Fund Class I

AUM$661M

TER0.55%

Holdings1,759

See how much of ANAIX 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

ANAIX NAV Chart

Period	ANAIX return
Latest NAV	$6.74
1 month	+1.36%
3 months	-0.71%
6 months	-0.53%
Year to date	-0.33%
1 year	-0.23%
3 years	+4.98%
5 years	+0.36%
10 years	+1.38%

ANAIX Mutual Fund Price Chart

ANAIX NAV chart displays historical price data and trading volume. Year-to-date, ANAIX has returned -0.33%. The current price is $6.74.

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