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

AB Global Bond Fund Inc

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ANAIX:US

8.41 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AB Global Bond Fund Inc (ANAIX)

Year To Date: +0.78% 3-Month: -0.62% 3-Year: +3.70% 52-Week Range: 8.29 - 8.57
1-Month: -0.73% 1-Year: +3.54% 5-Year: +4.63% Beta vs SPX: 0.34

Mutual Fund Chart for ANAIX

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  • ANAIX:US 8.41
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Fund Profile & Information for ANAIX

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.

Inception Date: 11-05-2007 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ANAIX

NAV (on 2015-05-28) 8.41
Assets (M) (on 2015-05-28) 4,298.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 4.35

Fees & Expenses for ANAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for ANAIX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 4 5/15 228,986 244,460,439 5.418%
T 5 ⅜ 02/15/31 103,000 146,356,614 3.244%
T 1 ⅛ 12/31/19 126,732 125,524,117 2.782%
TII 0 ⅛ 04/15/19 119,446 121,983,377 2.704%
T 2 ⅝ 11/15/20 78,093 82,735,863 1.834%
UKT 4 ¼ 12/07/40 39,300 80,668,747 1.788%
TII 0 ½ 04/15/15 72,319 78,276,594 1.735%
T 1 ¾ 09/30/19 70,200 71,538,152 1.586%
T 2 ⅜ 12/31/20 64,000 66,955,008 1.484%
T 2 11/15/21 63,040 64,453,483 1.429%

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

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