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AB Unconstrained Bond Fund Inc

AGSRX:US
NASDAQ GM
8.73
USD
0.01
0.11%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
8.40 - 8.73
1 Yr Return
6.71%
YTD Return
3.73%
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Previous Close
8.72
52Wk Range
8.40 - 8.73
1 Yr Return
6.97%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/26/2017)
8.73
Total Assets (m USD) (on 04/26/2017)
300.835
Inception Date
03/01/2005
Last Dividend (on 03/30/2017)
0.0105
Dividend Indicated Gross Yield
1.44%
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
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
20.09 m 20.09 m 7.33
2.06 m 18.34 m 6.69
1.51 m 13.44 m 4.90
12.19 k 11.44 m 4.17
11.93 k 10.47 m 3.82
12.05 k 9.88 m 3.61
7.60 k 7.07 m 2.58
7.00 k 7.00 m 2.55
8.82 k 6.73 m 2.45
6.90 k 6.57 m 2.40
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