D
AB Global Bond Fund Class A ANAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANAGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ANAGX-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 ANAGX-NASDAQ Click to
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Fund Name AB Global Bond Fund Class A
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Growth and Income
Inception Date Mar 27, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares ANAGX-NASDAQ Click to
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Dividend Yield 3.35%
Dividend ANAGX-NASDAQ Click to
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Dividend Yield (Forward) 3.89%
Asset Allocation ANAGX-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 ANAGX-NASDAQ Click to
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7-Day Total Return 0.05%
30-Day Total Return 0.56%
60-Day Total Return 0.82%
90-Day Total Return 1.21%
Year to Date Total Return 4.34%
1-Year Total Return 2.67%
2-Year Total Return 14.38%
3-Year Total Return 15.30%
5-Year Total Return 1.03%
Price ANAGX-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 ANAGX-NASDAQ Click to
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Nav $6.99
1-Month Low NAV $6.95
1-Month High NAV $7.02
52-Week Low NAV $6.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.04
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation ANAGX-NASDAQ Click to
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Beta 1.07
Standard Deviation 4.94
Balance Sheet ANAGX-NASDAQ Click to
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Total Assets 6.45B
Operating Ratios ANAGX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 302.00%
Performance ANAGX-NASDAQ Click to
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Last Bull Market Total Return 5.28%
Last Bear Market Total Return -5.32%