- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: International
Alliance Bernstein High Yield Open
+ Add to Watchlist39311971:JP
3,586.00 JPY 5.00 0.14%As of 17:59:30 ET on 05/17/2013.
Snapshot for Alliance Bernstein High Yield Open (39311971)
| Year To Date: | +22.31% | 3-Month: | +13.37% | 3-Year: | +13.54% | 52-Week Range: | 2,531.00 - 3,588.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.52% | 1-Year: | +43.38% | 5-Year: | +7.44% | Beta vs TPX: | 0.57 |
Fund Profile & Information for 39311971
| Inception Date: | 01-31-1997 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39311971
| NAV | (on 2013-05-17) 3,586.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 20,723.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 39311971
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 15.00 |
| Dividend Yield (ttm) | 5.02 |
Fees & Expenses for 39311971
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 39311971
Filing Date: 11/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVASM 9.1 10/29/49 | 5,000 | 843,217,000 | 4.952% |
| TURKEY 7 ⅜ 02/05/25 | 2,117 | 232,263,000 | 1.364% |
| GAZPRU 9 ¼ 04/23/19 | 2,107 | 223,152,000 | 1.310% |
| INTEL 7 ½ 04/01/21 | 1,770 | 153,424,000 | 0.901% |
| TURKEY 6 ⅞ 03/17/36 | 1,387 | 151,461,000 | 0.889% |
| KZOKZ 6 ⅜ 04/09/21 | 1,420 | 138,345,000 | 0.812% |
| AIG 5 ⅞ 04/01/19 | 1,600 | 133,971,000 | 0.787% |
| INDON 7 ¾ 01/17/38 | 1,043 | 128,820,000 | 0.757% |
| INTEL 7 ¼ 10/15/20 | 1,450 | 123,916,000 | 0.728% |
| FDC 7 ⅜ 06/15/19 | 1,465 | 121,024,000 | 0.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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