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AB Global Bond Fund Class Z

AB Global Bond Fund Class Z

ANAZX · NMFQS
ANAZX · NMFQS
6.96
USD-0.01-0.14%
AB Global Bond Fund Class Z
ANAZX
6.96
USD-0.01-0.14%

Day Range

6.96USD
6.97USD

52 Week Range

6.77USD
7.08USD

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

US01853W8082

CUSIP

01853W808

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

6.9B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

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

65.30%

90.04%

-24.74%

66.84%

0.00%

Not Classified

0.49%

0.00%

0.49%

0.17%

0.07%

Other

0.00%

0.00%

0.00%

0.10%

0.00%

Bond

139.73%

15.51%

124.22%

113.68%

99.93%

Total

205.55%

105.55%

100.00%

180.82%

100.00%

FAQs

What is the ANAZX fund?

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