Nasdaq - Delayed Quote
USD
AB Global Bond A (ANAGX)
6.75
+0.01
(+0.15%)
At close: 8:07:02 PM EST
Fund Summary
The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.
AB Global Bond A
New York, NY 10105
1345 Avenue Of The Americas
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | AllianceBernstein |
| Net Assets | 7.06B |
| YTD Return | -1.96% |
| Yield | 3.74% |
| Morningstar Rating | |
| Inception Date | May 03, 1993 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | -1.00 |
|---|---|
| Holdings Turnover | 301.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ANAGX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.78% | 0.73% |
|
Prospectus Net Expense Ratio
|
0.78% | -- |
|
Prospectus Gross Expense Ratio
|
0.79% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.94% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
