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AB Global Bond I (ANAIX)
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9/21 12:03 PM
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6.97 - YTD Return 4.11%
- Expense Ratio 0.57%
- Category World Bond-USD Hedged
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.8B
- Beta (5Y Monthly) 0.80
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 177.00%
- Last Dividend 0.19
- Inception Date Nov 5, 2007
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.
AllianceBernstein
Fund Family
World Bond-USD Hedged
Fund Category
5.8B
Net Assets
2007-11-05
Inception Date
Performance Overview: ANAIX
View MoreTrailing returns as of 10/17/2024. Category is World Bond-USD Hedged.
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Holdings: ANAIX
View MoreSector Weightings
SectorANAIX
Industrials 85.03%
Energy 14.97%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: ANAIX
View MoreResearch Reports: ANAIX
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