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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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ANARX:US

8.51 USD 0.01 0.12%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AB Global Bond Fund Inc (ANARX)

Year To Date: +1.39% 3-Month: +1.77% 3-Year: +3.50% 52-Week Range: 8.20 - 8.57
1-Month: +0.10% 1-Year: +5.52% 5-Year: +4.41% Beta vs SPX: 0.34

Mutual Fund Chart for ANARX

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  • ANARX:US 8.51
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Fund Profile & Information for ANARX

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 ANARX

NAV (on 2015-03-27) 8.51
Assets (M) (on 2015-03-27) 4,267.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANARX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.82

Fees & Expenses for ANARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for ANARX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 4 1/15 153,487 163,809,599 3.775%
T 5 ⅜ 02/15/31 103,000 143,564,284 3.309%
TII 0 ⅛ 04/15/19 131,289 130,777,651 3.014%
UKT 4 03/07/22 59,100 108,043,141 2.490%
UKT 4 ¼ 12/07/40 39,300 82,157,151 1.893%
T 2 ⅝ 11/15/20 78,093 81,515,660 1.879%
UKT 1 ¾ 07/22/19 47,640 76,156,259 1.755%
T 1 ¾ 09/30/19 70,200 70,611,302 1.627%
T 2 ⅜ 12/31/20 64,000 65,894,976 1.519%
SAGB 8 ¼ 09/15/17 710,000 63,307,860 1.459%

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

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