AB Daily Fund Pricing
Investors should consider the investment objectives, risks, charges and expenses of the fund/portfolio carefully before investing. For copies of our prospectus or summary prospectus, which contain this and other information, click here or contact your AB representative. Please read the prospectus and/or summary prospectus carefully before investing.
The views expressed herein may change at any time after the date of this publication. This informational does not constitute as investment advice.
Morningstar ratings are only one method of evaluating a fund.
The value of each fund will fluctuate as the market fluctuates. The market values of each fund’s holdings rise and fall from day to day, so investments may lose value. Past performance does not guarantee future results. Morningstar ratings are specific metrics of performance and do not represent absolute performance of any fund. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. Morningstar rating is for the share class noted only; other share classes may have different performance characteristics.
© 2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Please note, some of the Morningstar proprietary calculations, including the Morningstar Rating, are not customarily calculated based on adjusted historical returns. The evaluation of this investment does not affect the retail mutual fund data published by Morningstar. The investment’s independent Morningstar Rating metric is compared against the retail mutual fund universe breakpoints to determine its hypothetical rating.
AB Global Bond Fund was rated 3, 4, 4 stars against 264, 236 and 133 funds in the category for the three-, five- and 10-year periods, respectively. AB High Income Fund was rated 5, 4, 5 stars against 588, 488 and 319 funds in the category, for the three-, five- and 10-year periods, respectively. AB Income Fund was rated 5 stars against 858, 784 and 561 funds in the category for the three-, five- and 10-year periods, respectively. AB Inflation Bond Strategy was rated 5 stars against 207 and 174 funds in the category for the three- and five-year periods, respectively.
AllianceBernstein Investments, Inc. (ABI) is the distributor of the AB family of mutual funds. ABI is a member of FINRA and is an affiliate of AllianceBernstein L.P., the manager of the funds.
The [A/B] logo is a registered service mark of AllianceBernstein and AllianceBernstein® is a registered service mark used by permission of the owner, AllianceBernstein L.P.
Investment Products Offered:
Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed