• 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

16,194.00 JPY 7.00 0.04%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Alliance Bernstein Global Bond Fund (39311025)

Year To Date: +2.50% 3-Month: +1.84% 3-Year: +9.34% 52-Week Range: 14,663.00 - 16,194.00
1-Month: +1.67% 1-Year: +9.89% 5-Year: +5.02% Beta vs SBWGJYU: 0.86

Mutual Fund Chart for 39311025

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  • 39311025:JP 16,194.00
  • 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 2014-08-27) 16,194.00
Assets (M) (on 2014-08-27) 2,063.00
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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