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Alliance Bernstein Global Bond Fund

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39311025:JP
17,012.0
JPY
119.0
0.69%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
16,837.0 - 17,729.0
1 Yr Return
-1.85%
YTD Return
-0.71%
Previous Close
17,131.0
52Wk Range
16,837.0 - 17,729.0
1 Yr Return
-2.15%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
17,012
Total Assets (b JPY) (on 02/09/2016)
1.704
Inception Date
05/09/2002
Last Dividend (on 05/01/2015)
-
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
Alliance Bernstein Global Bond 85.02 k 1.73 b 99.95