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As Of Filer Filing For·On·As Docs:Size Issuer Agent 12/22/14 Alliancebernstein Global Bon… Inc 24F-2NT 9/30/14 1:62K Brown Brothers… Co/MA/FA → AB Global Bond Fund, Inc. ⇒ Advisor Class (ANAYX) — Class A (ANAGX) — Class B (ANABX) — Class C (ANACX) — Class I (ANAIX) — Class K (ANAKX) — Class R (ANARX) — Class Z (ANAZX) |
Document/Exhibit Description Pages Size 1: 24F-2NT Alliancebernstein Global Bond Fund 24F-2 9.30.2014 HTML 31K
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 24F-2
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Annual Notice of Securities Sold
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Pursuant to Rule 24F-2
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1.
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Name and address of Issuer:
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AllianceBernstein Global Bond Fund
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1345 Avenue of the Americas
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2.
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The name of each series or class of funds for which this Form is
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being filed (If the Form is being filed for all series and classes of
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securities of the issuer, check the box but do not list series or
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classes): [X]
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3.
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Investment Company Act File Number: 811-06554
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Securities Act File Number: '033-45328
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4(a).
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Last day of fiscal year for which this notice is filed:
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4(b).
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[ ] Check box if this Form is being filed late (i.e., more than 90
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calendar days after the end of the issuer's fiscal year). (See
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Instruction A.2)
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4(c).
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[ ] Check the box if this is the last time the issuer will be filing
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this Form.
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5.
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Calculation of registration fee:
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(i) Aggregate sale price of securities sold during the
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fiscal year pursuant to section 24(f):
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$ 1,382,435,018
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(ii) Aggregate price of securities redeemed or
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repurchased during the fiscal year:
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$ 1,135,027,110
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(iii) Aggregate price of securities redeemed or
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repurchased during any prior fiscal year
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ending no earlier than October 11, 1995 that
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were not previously used to reduce
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registration fees payable to the Commission:
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(iv) Total available redemption credits
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[add Items 5(ii) and 5(iii)]:
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$ 1,135,027,110
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(v) Net sales - if Item 5(i) is greater
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than Item 5(iv)[subtract Item 5(iv)
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from Item 5(i)]:
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$247,407,908
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(vi) Redemption credits available for use
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in future years - if Item 5(i) is less
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than Item 5(iv)[subtract Item
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5(iv) from Item 5(i):
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$ -
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(vii) Multiplier for determining registration fee
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(See Instruction C.9)
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0.00011620
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(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)
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(enter "0" if no fee is due):
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$28,748.80
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6.
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Prepaid Shares
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If the response to Item 5(i) was determined by deducting an amount of
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securities that were registered under the Securities Act of 1933 pursuant
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to rule 24e-2 as in effect before October 11, 1997, then report the amount
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of securities (number of shares or other units) deducted here:
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N/A
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If there is a number of shares or other units that were registered pursuant
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to rule 24e-2 remaining unsold at the end of the fiscal year for which this
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form is filed that are available for use by the issuer in future fiscal years,
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then state that number here:
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N/A
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7.
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Interest due - if this Form is being filed more than 90 days after the
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end of the issuer's fiscal year (see Instruction D):
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$0
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8.
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Total of the amount of the registration fee due plus any interest due
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[line 5(viii) plus line 7]:
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$28,748.80
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9.
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Date the registration fee and any interest payment was sent to the
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Commission's lockbox depository: December 22, 2014
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Method of Delivery:
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[ X ] Wire Transfer
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[ ] Mail or other means
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SIGNATURE
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This report has been signed below by the following persons on behalf of the
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issuer and in the capacities and on the dates indicated.
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By (Signature and Title)* /s/ Phyllis J. Clarke
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Controller
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Date: December 22, 2014
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*Please print the name and title of the signing officer below the signature.
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| This ‘24F-2NT’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on / Effective on: | 12/22/14 | |||
| For Period End: | 9/30/14 | N-CSR, NSAR-B | ||
| 10/11/97 | ||||
| 10/11/95 | ||||
| List all Filings | ||||