D
AB Global Bond Fund Class C ANACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANACX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ANACX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Scott A. DiMaggio (20), Matthew S. Sheridan (18), John Taylor (6), 1 other
Website --
Fund Information ANACX-NASDAQ Click to
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Fund Name AB Global Bond Fund Class C
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Growth and Income
Inception Date May 03, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ANACX-NASDAQ Click to
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Dividend Yield 2.59%
Dividend ANACX-NASDAQ Click to
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Dividend Yield (Forward) 3.89%
Asset Allocation ANACX-NASDAQ Click to
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Cash -18.58%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 118.27%
U.S. Bond 58.57%
Non-U.S. Bond 59.70%
Preferred 0.26%
Convertible 0.05%
Other Net 0.00%
Price History ANACX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 0.64%
60-Day Total Return 0.84%
90-Day Total Return 1.02%
Year to Date Total Return 3.89%
1-Year Total Return 1.89%
2-Year Total Return 12.78%
3-Year Total Return 12.68%
5-Year Total Return -2.68%
Price ANACX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV ANACX-NASDAQ Click to
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Nav $7.02
1-Month Low NAV $6.97
1-Month High NAV $7.04
52-Week Low NAV $6.80
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.07
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation ANACX-NASDAQ Click to
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Beta 1.06
Standard Deviation 4.91
Balance Sheet ANACX-NASDAQ Click to
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Total Assets 6.45B
Operating Ratios ANACX-NASDAQ Click to
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Expense Ratio 1.55%
Turnover Ratio 302.00%
Performance ANACX-NASDAQ Click to
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Last Bull Market Total Return 4.80%
Last Bear Market Total Return -5.48%