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 3.68%
Dividend ANAZX-NASDAQ Click to
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Dividend Yield (Forward) 5.77%
Asset Allocation ANAZX-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 ANAZX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 0.29%
60-Day Total Return 1.33%
90-Day Total Return 1.61%
Year to Date Total Return 3.50%
1-Year Total Return 3.13%
2-Year Total Return 11.82%
3-Year Total Return 8.13%
5-Year Total Return 1.34%
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 $6.96
1-Month Low NAV $6.91
1-Month High NAV $6.96
52-Week Low NAV $6.77
52-Week Low NAV (Date) Jan 14, 2025
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 1.07
Standard Deviation 5.70
Balance Sheet ANAZX-NASDAQ Click to
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Total Assets 6.32B
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%