• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alliance Bernstein High Yield Open

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39311971:JP

3,581.00 JPY 9.00 0.25%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Alliance Bernstein High Yield Open (39311971)

Year To Date: +4.05% 3-Month: +3.19% 3-Year: +19.77% 52-Week Range: 3,236.00 - 3,591.00
1-Month: +2.54% 1-Year: +17.27% 5-Year: +12.28% Beta vs TPX: 0.59

Mutual Fund Chart for 39311971

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  • 39311971:JP 3,581.00
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Fund Profile & Information for 39311971

Inception Date: 01-31-1997 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311971

NAV (on 2014-08-28) 3,581.00
Assets (M) (on 2014-08-28) 17,574.00
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 2014-08-20) 15.00
Dividend Yield (ttm) 5.03

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%
AER 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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