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AB Unconstrained Bond Fund Inc

AGSAX:US
NASDAQ GM
8.77
USD
0.01
0.11%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8.41 - 8.80
1 Yr Return
6.15%
YTD Return
4.88%
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Previous Close
8.76
52Wk Range
8.41 - 8.80
1 Yr Return
6.15%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/20/2017)
8.77
Total Assets (m USD) (on 07/20/2017)
325.763
Inception Date
01/09/1996
Last Dividend (on 06/29/2017)
0.0123
Dividend Indicated Gross Yield
1.68%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
43.53 m 43.53 m 13.93
2.08 m 18.78 m 6.01
2.06 m 18.60 m 5.95
1.93 m 17.43 m 5.58
12.19 k 11.64 m 3.72
11.93 k 10.19 m 3.26
10.00 k 9.98 m 3.19
9.54 k 9.54 m 3.05
8.95 k 8.94 m 2.86
7.60 k 7.23 m 2.31
Profile
AB Unconstrained Bond Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is primarily a high level of current income and secondarily, capital appreciation. The Fund primarily invests in debt securities of U.S. and non-U.S. companies, U.S. Government and foreign governments, and supranational entities.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618