• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alliance Bernstein Global Bond Fund

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39311025:JP

17,595.00 JPY 3.00 0.02%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Alliance Bernstein Global Bond Fund (39311025)

Year To Date: +11.37% 3-Month: +8.65% 3-Year: +13.38% 52-Week Range: 15,430.00 - 17,595.00
1-Month: +7.07% 1-Year: +14.24% 5-Year: +7.17% Beta vs SBWGJYU: 0.87

Mutual Fund Chart for 39311025

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  • 39311025:JP 17,595.00
  • 1M
  • 1Y
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Fund Profile & Information for 39311025

Inception Date: 05-09-2002 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311025

NAV (on 2014-11-27) 17,595.00
Assets (M) (on 2014-11-27) 2,282.00
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: 05/01/2013
Name Position Value % of Total
Alliance Bernstein Global Bond 138,148 2,405,851,484 99.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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