Number of Shares
254,380.00
Current Holdings Value*
$9.62 Mil
% of Portfolio
1.92%
Total Estimate Gain
$393,010.20
% of Total Estimate Gain
3.90%

AB All Market Real Return Portfolio's FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2025-04-30, AB BOND FUND, INC. held 254,380.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $9.62 Mil. This investment constitutes 1.92% of their stock portfolio, and AB BOND FUND, INC. now holds 0.21% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2024Q4. And since then AB All Market Real Return Portfolio has made 2 purchases of GUNR, at an average price of $39.59, for a total of 254,380.00 shares. Based on historical transaction data and GUNR's current price of $41.13, AB All Market Real Return Portfolio's estimated gain on his GUNR holdings is $393,010.20, reflecting a 3.90% gain to date.

AB All Market Real Return Portfolio GUNR ($41.13) Holding Chart

AB All Market Real Return Portfolio GUNR ($41.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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