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AB Global Bond Fund Inc

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ANAGX:US
NASDAQ GM
8.32
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.57
1 Yr Return
1.12%
YTD Return
0.12%
Previous Close
8.32
52Wk Range
8.26 - 8.57
1 Yr Return
1.12%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
8.32
Total Assets (b USD) (on 08/31/2015)
4.381
Inception Date
03/27/1992
Last Dividend (on 08/31/2015)
0.00049812
Dividend Indicated Gross Yield
2.28%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.49%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
T 5 ⅜ 02/15/31 103.00 k 138.46 m 3.08
T 1 ⅛ 12/31/19 126.73 k 124.50 m 2.77
ACGB 5 ¼ 03/15/19 109.00 k 93.43 m 2.08
TII 0 ⅛ 04/15/19 78.63 k 80.88 m 1.80
UKT 4 ¼ 12/07/40 39.30 k 79.36 m 1.77
T 2 ⅜ 12/31/20 64.00 k 65.97 m 1.47
FNCL 4 8/15 56.36 k 59.57 m 1.33
SAGB 8 ¼ 09/15/17 710.00 k 59.56 m 1.33
DBR 0 ½ 02/15/25 53.12 k 57.73 m 1.29
G2SF 3 7/15 54.75 k 55.27 m 1.23
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