C
AB Global Bond Fund Class Z ANAZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANAZX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ANAZX-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 ANAZX-NASDAQ Click to
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Fund Name AB Global Bond Fund Class Z
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Growth and Income
Inception Date Oct 15, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ANAZX-NASDAQ Click to
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Dividend Yield 3.75%
Dividend ANAZX-NASDAQ Click to
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Dividend Yield (Forward) 15.60%
Asset Allocation ANAZX-NASDAQ Click to
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Cash -35.20%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 134.69%
U.S. Bond 60.35%
Non-U.S. Bond 74.34%
Preferred 0.33%
Convertible 0.15%
Other Net 0.00%
Price History ANAZX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 1.17%
60-Day Total Return 1.89%
90-Day Total Return 0.60%
Year to Date Total Return 1.80%
1-Year Total Return 4.87%
2-Year Total Return 10.95%
3-Year Total Return 1.39%
5-Year Total Return -0.30%
Price ANAZX-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 ANAZX-NASDAQ Click to
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Nav $6.95
1-Month Low NAV $6.87
1-Month High NAV $6.96
52-Week Low NAV $6.74
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $7.08
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation ANAZX-NASDAQ Click to
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Beta 1.08
Standard Deviation 6.44
Balance Sheet ANAZX-NASDAQ Click to
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Total Assets 5.85B
Operating Ratios ANAZX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 302.00%
Performance ANAZX-NASDAQ Click to
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Last Bull Market Total Return 5.45%
Last Bear Market Total Return -5.25%
Weiss Ratings