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    AB Global Bond I (ANAIX)

    8.31 0.00(0.00%) Aug 28
    Prev Close:8.31
    YTD Return*:0.62%
    Net Assets*:4.35B

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ANAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 5.375%3.08N/A
    US Treasury Note 1.125%2.77N/A
    Australia(Cmnwlth) 5.25%2.08N/A
    US Treasury Note1.80N/A
    United Kingdom (Government Of) 4.25%1.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.35B
    Category:World Bond
    Annual Report Expense Ratio (net):0.59%

    Performance & Risk

    YTD Return:0.62%
    5y Avg Return:4.01%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2.39%
    Beta (3y):0.99
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to generate current income consistent with preservation of capital. The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities. It is non-diversified. View More
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