Ab Income Fund Class A (AKGAX) Chart

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

YTD Return 1.28%

1-Year Return 7.52%

3-Year Return 5.21%

5-Year Return -0.04%

NAV $6.51

Previous Close $6.51

Net Assets $2.29 Billion

Expense Ratio 0.80%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-08-28

Update Date 2025-12-31

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