- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Bernstein Global Bond Fund
+ Add to Watchlist39311025:JP
15,536.00 JPY 57.00 0.37%As of 17:59:30 ET on 05/17/2013.
Snapshot for Alliance Bernstein Global Bond Fund (39311025)
| Year To Date: | +12.26% | 3-Month: | +7.66% | 3-Year: | +7.79% | 52-Week Range: | 12,378.00 - 15,538.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +23.48% | 5-Year: | +2.85% | Beta vs SBWGJYU: | 0.84 |
Fund Profile & Information for 39311025
| Inception Date: | 05-09-2002 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39311025
| NAV | (on 2013-05-17) 15,536.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,459.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39311025
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 39311025
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39311025
Filing Date: 05/01/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein Global Bond | 166,350 | 2,381,293,224 | 99.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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