Nasdaq - Delayed Quote USD
AB Global Bond I (ANAIX)
At close: 8:01 PM EDT
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 I
New York, NY 10105
1345 Avenue Of The Americas
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | AllianceBernstein |
| Net Assets | 5.8B |
| YTD Return | 4.11% |
| Yield | 3.54% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2007 |
Fund Operations
| Last Dividend | 0.19 |
| Last Cap Gain | -22.00 |
| Holdings Turnover | 177.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ANAIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.57% | 0.73% |
| Prospectus Net Expense Ratio | 0.57% | -- |
| Prospectus Gross Expense Ratio | 0.57% | -- |
| 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
Morningstar Category
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