ABNZX Mutual Fund

NAV$9.96

AUM$42M

TER0.58%

Holdings308

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ABNZX Mutual Fund

NAV$9.96

AB Bond Inflation Strategy Class Z

AUM$42M

TER0.58%

Holdings308

See how much of ABNZX 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

ABNZX NAV Chart

Period	ABNZX return
Latest NAV	$9.96
1 month	-1.59%
3 months	-2.33%
6 months	-1.82%
Year to date	-1.25%
1 year	-1.12%
3 years	+4.69%
5 years	+1.63%
10 years	+3.19%

ABNZX Mutual Fund Price Chart

ABNZX NAV chart displays historical price data and trading volume. Year-to-date, ABNZX has returned -1.25%. The current price is $9.96.

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