AB CarVal Credit Opportunities C (ABACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Aug 27, 2026
-0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 3.28% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.87% |
| Dividend Growth | -18.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 18, 2026 |
| Previous Close | 10.03 |
| YTD Return | 3.29% |
| 1-Year Return | 6.82% |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |