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Ab Global Bond Fund, Inc. - Class A: (MF: ANAGX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$6.96 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1992 and is managed by Alliance Capital Management L.P. The fund seeks a high level of current income consistent with prudent investment risk. The fund invests at least 80% of its net assets in debt securities of issuers located in countries in North, Central, or South America and at least 80% of its net assets in government securities. The fund may invest up to 25% of its assets in debt securities issued by governmental entities of Argentina. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Global Bond A | ANAGX | 4.25 | NA | 0.00 | 0.25 | 0.47 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Global Bd Inc A | ANAGX | 6.96 | 3/27/1992 | 3.41 | 3.47 | 0.29 | -1.23 |
| AllianceBernstein Global Bd Inc C | ANACX | 6.99 | 4/30/1993 | 2.64 | 2.83 | -0.46 | -1.97 |
| AllianceBernstein Global Bd Inc I | ANAIX | 6.97 | 11/8/2007 | 3.63 | 3.85 | 0.52 | -1.00 |
| AllianceBernstein Global Bd Inc Adv | ANAYX | 6.96 | 11/9/2007 | 3.66 | 3.88 | 0.55 | -0.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Global Bond A | ANAGX | 2500 | 50 | 2500 | M |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |