Ab High Income Fund Class A (AGDAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.88%

1-Year Return 7.85%

3-Year Return 9.01%

5-Year Return 4.48%

NAV $7.09

Previous Close $7.08

Net Assets $3.12 Billion

Expense Ratio 0.90%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 1994-02-25

Update Date 2025-12-31

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