• 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

3,943.00 JPY 7.00 0.18%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Alliance Bernstein High Yield Open (39311971)

Year To Date: +15.95% 3-Month: +11.65% 3-Year: +24.07% 52-Week Range: 3,411.00 - 3,950.00
1-Month: +10.00% 1-Year: +22.39% 5-Year: +14.09% Beta vs TPX: 0.59

Mutual Fund Chart for 39311971

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  • 39311971:JP 3,943.00
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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 2014-11-21) 3,943.00
Assets (M) (on 2014-11-21) 18,765.00
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 2014-11-20) 15.00
Dividend Yield (ttm) 4.57

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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