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 (21), Matthew S. Sheridan (19), John Taylor (7), 1 other
Website http://www.ablend.com
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 2.92%
Dividend ANACX-NASDAQ Click to
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Dividend Yield (Forward) 3.81%
Asset Allocation ANACX-NASDAQ Click to
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Cash -18.20%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 117.97%
U.S. Bond 54.97%
Non-U.S. Bond 63.00%
Preferred 0.23%
Convertible 0.00%
Other Net 0.00%
Price History ANACX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 1.45%
60-Day Total Return -0.55%
90-Day Total Return -1.18%
Year to Date Total Return -0.90%
1-Year Total Return -1.05%
2-Year Total Return 3.18%
3-Year Total Return 10.57%
5-Year Total Return -3.51%
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 --
52-Week High Price (Date) --
NAV ANACX-NASDAQ Click to
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Nav $6.76
1-Month Low NAV $6.67
1-Month High NAV $6.77
52-Week Low NAV $6.67
52-Week Low NAV (Date) Sep 28, 2026
52-Week High NAV $7.08
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ANACX-NASDAQ Click to
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Beta 1.10
Standard Deviation 4.57
Balance Sheet ANACX-NASDAQ Click to
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Total Assets 7.11B
Operating Ratios ANACX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 301.00%
Performance ANACX-NASDAQ Click to
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Last Bull Market Total Return 3.81%
Last Bear Market Total Return -5.48%