Ab High Income Fund Class I (AGDIX) Chart

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

YTD Return 0.97%

1-Year Return 7.29%

3-Year Return 9.65%

5-Year Return 4.54%

NAV $7.07

Previous Close $7.07

Net Assets $6.43 Billion

Expense Ratio 0.66%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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