Error: Could not add to watchlist. X

AB Global Bond Fund Inc

+ Watchlist
ANACX:US
NASDAQ GM
8.33
USD
0.01
0.12%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.32
52Wk Range
8.29 - 8.60
1 Yr Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.33
Total Assets (b USD) (on 06/30/2015)
4.288
Inception Date
05/03/1993
Last Dividend (on 06/30/2015)
0.00034139
Dividend Indicated Gross Yield
1.65%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 5/15 153.43 k 163.98 m 3.62
T 5 ⅜ 02/15/31 103.00 k 143.65 m 3.17
T 1 ⅛ 12/31/19 126.73 k 125.13 m 2.76
T 2 ⅝ 11/15/20 78.09 k 82.39 m 1.82
BNTNF 10 01/01/21 275.00 k 81.28 m 1.79
TII 0 ⅛ 04/15/19 78.59 k 81.03 m 1.79
UKT 4 ¼ 12/07/40 39.30 k 80.10 m 1.77
T 1 ¾ 09/30/19 70.20 k 71.38 m 1.57
T 2 ⅜ 12/31/20 64.00 k 66.67 m 1.47
T 2 11/15/21 63.04 k 64.01 m 1.41
Profile
AB Global Bond Fund Inc is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618