ANAIX Mutual Fund

NAV$6.82

AUM$662M

TER0.55%

Holdings1,827

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ANAIX Mutual Fund

NAV$6.82

AB Global Bond Fund Class I

AUM$662M

TER0.55%

Holdings1,827

See how much of ANAIX you already own

Just $25 once·$69/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	$6.82
1 month	-1.07%
3 months	+0.18%
6 months	-0.21%
Year to date	+0.39%
1 year	+2.08%
3 years	+4.15%
5 years	+0.03%
10 years	+1.26%

ANAIX Mutual Fund Price Chart

ANAIX NAV chart displays historical price data and trading volume. Year-to-date, ANAIX has returned 0.39%. The current price is $6.82.

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.