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  • 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

17,246.00 JPY 37.00 0.22%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Alliance Bernstein Global Bond Fund (39311025)

Year To Date: -3.34% 3-Month: -1.03% 3-Year: +10.50% 52-Week Range: 15,816.00 - 17,904.00
1-Month: -0.03% 1-Year: +8.25% 5-Year: +6.10% Beta vs SBWGJYU: 0.90

Mutual Fund Chart for 39311025

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  • 39311025:JP 17,246.00
  • 1M
  • 1Y
Interactive 39311025 Chart

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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 2015-04-27) 17,209.00
Assets (M) (on 2015-04-27) 1,713.00
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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