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AB FlexFee International Bond Portfolio

ABGHX:US
Postponed
ABGHX:US is postponed
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/22/2017)
10.006
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.46 m 9.46 m 50.45
400.00 461.18 k 2.46
380.00 443.91 k 2.37
35.00 k 381.99 k 2.04
37.01 k 343.85 k 1.83
247.00 327.39 k 1.75
278.00 321.09 k 1.71
27.95 k 287.41 k 1.53
28.20 k 248.04 k 1.32
155.00 229.09 k 1.22
Profile
AB FlexFee International Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income consistent with preservation of capital by investing in a broad range of fixed-income securities in both developed and emerging markets and across all fixed-income sectors, including non-U.S. Government and corporate debt securities.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618