Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alliance Americas Government Income Trust Inc, Alliance North American Government Income Tru Inc, Alliance North American Government Income Trust Inc, Alliancebernstein Americas Government Income Trust Inc, Alliancebernstein Global Bond Fund Inc, Alliancebernstein Global Government Income Trust Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
8 Dec 21
Latest ownership filings
NPORT-P
Ab Global Bond Fund, Inc. (Sep 2023 report)
22 Nov 23
NPORT-P/A
Ab Global Bond Fund, Inc. (Sep 2022 report)
28 Sep 23
NPORT-P
Ab Global Bond Fund, Inc. (Jun 2023 report)
28 Aug 23
NPORT-P/A
Ab Global Bond Fund, Inc. (Dec 2022 report)
29 Jun 23
NPORT-P
Ab Global Bond Fund, Inc. (Mar 2023 report)
25 May 23
NPORT-P
Ab Global Bond Fund, Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
Ab Global Bond Fund, Inc. (Sep 2022 report)
22 Nov 22
NPORT-P
Ab Global Bond Fund, Inc. (Jun 2022 report)
24 Aug 22
NPORT-P
Ab Global Bond Fund, Inc. (Mar 2022 report)
10 May 22
NPORT-P
Ab Global Bond Fund, Inc. (Dec 2021 report)
25 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB GLOBAL BOND FUND, INC. | ANAGX, ANACX, ANARX, ANAKX, ANAIX, ANAYX, ANAZX | 0.40 | -0.25 | -1.89 | 6.18 bn | 1,722 | Sep 2023 |