AB Global Bond Fund Class A ANAGX
Strategy
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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANAYX | AB Global Bond Fund Advisor Class | No Load | Open | $4.45B | 0.530% | Below Average | $0 | $253.18M | |||
ANAIX | AB Global Bond Fund Class I | Institutional | Open | $657.50M | 0.550% | Below Average | $2M | $35.76M | |||
ANAZX | AB Global Bond Fund Class Z | Institutional | Open | $1.80B | 0.510% | Below Average | $2M | $458.81M | |||
ANAGX | AB Global Bond Fund Class A | Front Load | Open | $218.48M | 0.780% | Low | $2,500 | −$39.31M | |||
ANACX | AB Global Bond Fund Class C | Level Load | Open | $5.10M | 1.530% | Low | $2,500 | −$1.74M |