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AB Global Bond Fund Inc

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ANAKX:US
NASDAQ GM
8.34
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.57
1 Yr Return
2.15%
YTD Return
0.10%
Previous Close
8.34
52Wk Range
8.26 - 8.57
1 Yr Return
2.15%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.34
Total Assets (b USD) (on 07/27/2015)
4.341
Inception Date
11/05/2007
Last Dividend (on 07/21/2015)
0.00001086
Dividend Indicated Gross Yield
2.11%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
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 142.04 m 3.13
ACGB 5 ¼ 03/15/19 164.00 k 140.41 m 3.10
T 1 ⅛ 12/31/19 126.73 k 125.13 m 2.76
DBR 0 ½ 02/15/25 96.50 k 106.03 m 2.34
CAN 2 ¼ 06/01/25 99.62 k 84.83 m 1.87
TII 0 ⅛ 04/15/19 78.75 k 80.99 m 1.79
UKT 4 ¼ 12/07/40 39.30 k 80.07 m 1.77
BNTNF 10 01/01/21 275.00 k 78.50 m 1.73
T 2 ⅜ 12/31/20 64.00 k 66.58 m 1.47
FNCL 4 6/15 56.36 k 60.18 m 1.33
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