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Alliance Bernstein Global Bond Fund

39311025:JP
16,149.0
JPY
18.0
0.11%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15,525.0 - 17,729.0
1 Yr Return
-7.59%
YTD Return
-5.74%
Previous Close
16,131.0
52Wk Range
15,525.0 - 17,729.0
1 Yr Return
-7.55%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
16,149
Total Assets (b JPY) (on 07/27/2016)
1.108
Inception Date
05/09/2002
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.70 k 1.12 b 99.89