ANAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Global Bond Advisor (ANAYX) Ownership - Who owns AB Global Bond Advisor?

The investment seeks to generate current income consistent with preservation of capital... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ANAYX

Net Assets

5.72B

Fund Existence

over 17 years

Turnover

302.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

2.42B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

7.49

Fund of Funds

Fund Share Class Net Assets

3.99B

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

5.72

No Load Fund

Yes

Number of Long Holdings

1797.00

Number of Net Holdings

1866.00

Number of Short Holdings

69.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

49.02%

Gain YTD

1.375

Annual Yield % from dividends

3.74

Returns for 1 year

4.20

Returns for 3 years

6.47

Returns for 5 years

0.11

Returns for 10 years

16.62

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General Information

Category WorldBond

Profile

Fundamentals

Details