ANAIX Mutual Fund

NAV$6.64

AUM$705M

TER0.55%

Holdings1,827

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ANAIX Mutual Fund

NAV$6.64

AB Global Bond Fund Class I

AUM$705M

TER0.55%

Holdings1,827

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	$6.64
1 month	-0.01%
3 months	-0.61%
6 months	-1.48%
Year to date	+0.38%
1 year	+1.47%
3 years	+4.26%
5 years	+0.05%
10 years	+1.24%

ANAIX Mutual Fund Price Chart

ANAIX NAV chart displays historical price data and trading volume. Year-to-date, ANAIX has returned 0.38%. The current price is $6.64.

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.