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AB Global Bond Fund Advisor Class

AB Global Bond Fund Advisor Class

ANAYX · NMFQS
ANAYX · NMFQS
6.77
USD00.00%
AB Global Bond Fund Advisor Class
ANAYX
6.77
USD00.00%

Day Range

6.77USD
6.77USD

52 Week Range

6.73USD
7.07USD

Total Assets

6.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01853W7092

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.03%

0.00%

0.03%

0.04%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

80.02%

102.00%

-21.98%

66.35%

0.00%

Not Classified

0.38%

0.00%

0.38%

0.13%

0.06%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

138.80%

17.23%

121.57%

112.38%

99.94%

Total

219.23%

119.23%

100.00%

178.90%

100.00%