AB Global Bond Fund Class C
ANACX
NASDAQ
Weiss Ratings | ANACX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ANACX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.59% | |||
Dividend | ANACX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.89% | |||
Asset Allocation | ANACX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ANACX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.06 | |||
Standard Deviation | 4.91 | |||
Balance Sheet | ANACX-NASDAQ | Click to Compare |
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Total Assets | 6.45B | |||
Operating Ratios | ANACX-NASDAQ | Click to Compare |
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Expense Ratio | 1.55% | |||
Turnover Ratio | 302.00% | |||
Performance | ANACX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.80% | |||
Last Bear Market Total Return | -5.48% | |||