AB Global Bond Fund Class I 

$6.70
1
+$0.02+0.3%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.04
52W Low
6.63
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.93%
Dividend
0.26

Upcoming

Dividends

3.93%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.03
Jun 2026
$0.02
10Y Growth
3.03%
5Y Growth
18.7%
3Y Growth
5.31%
1Y Growth
5.3%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US01853W6003

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FAQs

What is AB Global Bond Fund Class I stock price today?▼
The current price of ANAIX is $6.70 USD — it has increased by +0.3% in the past 24 hours. Watch AB Global Bond Fund Class I stock price performance more closely on the chart.
What is AB Global Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AB Global Bond Fund Class I stocks are traded under the ticker ANAIX.
Is AB Global Bond Fund Class I stock price growing?▼
ANAIX stock has risen by +0.15% compared to the previous week, the month change is a +0.6% rise, over the last year AB Global Bond Fund Class I has showed a -4.56% decrease.
Does AB Global Bond Fund Class I pay dividends?▼
Yes, ANAIX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.93%.
In which sector is AB Global Bond Fund Class I located?▼
AB Global Bond Fund Class I operates in the Other sector.
When did AB Global Bond Fund Class I complete a stock split?▼
AB Global Bond Fund Class I has not had any recent stock splits.