D
AB Global Bond Fund Advisor Class ANAYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANAYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ANAYX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Scott A. DiMaggio (19), Matthew S. Sheridan (18), John Taylor (6), 1 other
Website --
Fund Information ANAYX-NASDAQ Click to
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Fund Name AB Global Bond Fund Advisor Class
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Growth and Income
Inception Date Nov 05, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ANAYX-NASDAQ Click to
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Dividend Yield 3.66%
Dividend ANAYX-NASDAQ Click to
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Dividend Yield (Forward) 5.77%
Asset Allocation ANAYX-NASDAQ Click to
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Cash -24.48%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 124.04%
U.S. Bond 58.78%
Non-U.S. Bond 65.26%
Preferred 0.28%
Convertible 0.16%
Other Net 0.00%
Price History ANAYX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 0.28%
60-Day Total Return 1.32%
90-Day Total Return 1.61%
Year to Date Total Return 3.49%
1-Year Total Return 3.11%
2-Year Total Return 11.77%
3-Year Total Return 8.18%
5-Year Total Return 1.18%
Price ANAYX-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 ANAYX-NASDAQ Click to
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Nav $6.96
1-Month Low NAV $6.91
1-Month High NAV $6.96
52-Week Low NAV $6.77
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.07
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation ANAYX-NASDAQ Click to
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Beta 1.06
Standard Deviation 5.66
Balance Sheet ANAYX-NASDAQ Click to
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Total Assets 6.32B
Operating Ratios ANAYX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 302.00%
Performance ANAYX-NASDAQ Click to
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Last Bull Market Total Return 5.59%
Last Bear Market Total Return -5.14%