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AB Bond Inflation Strategy Class 1 (ABNOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.80-0.01 (-0.08%)
At close: 08:01PM EST
Full screen
Previous close11.81
YTD return5.11%
Expense ratio (net)0.75%
CategoryInflation-Protected Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets788.12M
Beta (5Y monthly)0.63
Yield3.47%
5y average returnN/A
Holdings turnover48.00%
Last dividend0.06
Average for categoryN/A
Inception date26 Jan 2010
  • EQS Group

    Gerresheimer AG: Gerresheimer on growth course

    DGAP-News: Gerresheimer AG / Key word(s): Quarter Results/9 Month figures12.10.2021 / 07:00 The issuer is solely responsible for the content of this announcement. Core business revenue shows third-quarter organic growth of 9.8 % Strategic positioning as innovative provider of biotech, pharma and beauty solutions delivers results Adjusted EBITDA margin in core business organically at 20.9 % in third quarter Third-quarter adjusted earnings per share rise organically by 5.2 % Guidance confirmed for