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Alliance Bernstein High Yield Open

39311971:JP
3,228.0
JPY
16.0
0.49%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3,041.0 - 3,969.0
1 Yr Return
-12.51%
YTD Return
-4.06%
Previous Close
3,244.0
52Wk Range
3,041.0 - 3,969.0
1 Yr Return
-11.23%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
3,228
Total Assets (b JPY) (on 07/28/2016)
13.361
Inception Date
01/31/1997
Last Dividend (on 07/20/2016)
15
Dividend Indicated Gross Yield
5.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 193.83 m 1.20
1.35 k 166.87 m 1.03
1.44 k 160.13 m 0.99
1.04 k 155.26 m 0.96
1.00 k 133.72 m 0.83
900.00 127.40 m 0.79
1.02 k 126.86 m 0.78
1.17 k 119.00 m 0.73
714.00 113.38 m 0.70
1.00 k 106.67 m 0.66