• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein Global Bond Fund Inc

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ANABX:US

8.53 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for AllianceBernstein Global Bond Fund Inc (ANABX)

Year To Date: +4.64% 3-Month: +1.09% 3-Year: +3.43% 52-Week Range: 8.08 - 8.54
1-Month: +0.55% 1-Year: +6.06% 5-Year: +5.54% Beta vs SPX: 0.33

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  • ANABX:US 8.53
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Fund Profile & Information for ANABX

AllianceBernstein Global Bond Fund, Inc is an open- end fund incorporated in the USA. The Fund's objective is the highest level of current income. The Fund invests in debt securities issued or guaranteed by the governments of the United States, Canada, Mexico, or of various Central and South American countries.

Inception Date: 03-27-1992 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ANABX

NAV (on 2014-08-20) 8.53
Assets (M) (on 2014-08-20) 3,549.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANABX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 1.83

Fees & Expenses for ANABX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for ANABX

Filing Date: 06/30/2014
Name Position Value % of Total
T 5 ⅜ 02/15/31 103,000 135,235,807 3.705%
FNCL 4 7/14 121,167 128,588,479 3.523%
UKT 4 03/07/22 59,100 112,300,904 3.076%
CAN 1 ¼ 09/01/18 115,000 106,865,236 2.927%
TII 0 ⅛ 04/15/19 98,646 101,574,216 2.782%
T 2 ⅝ 11/15/20 78,093 81,119,104 2.222%
CAN 1 ¾ 03/01/19 78,000 73,807,788 2.022%
UKTI 2 ½ 07/26/16 12,000 68,812,655 1.885%
T 2 ⅜ 12/31/20 64,000 65,379,968 1.791%
UKT 4 ¼ 12/07/40 32,800 64,609,018 1.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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