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Alliance Bernstein Global High Income Open A - NK Compass

39311976:JP
5,496.0
JPY
71.0
1.28%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
5,218.0 - 6,432.0
1 Yr Return
-9.55%
YTD Return
-4.64%
Previous Close
5,567.0
52Wk Range
5,218.0 - 6,432.0
1 Yr Return
-8.39%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
5,496
Total Assets (b JPY) (on 07/26/2016)
20.268
Inception Date
06/27/1997
Last Dividend (on 07/11/2016)
25
Dividend Indicated Gross Yield
5.46%
Fund Managers
-
Front Load Fee
2.00%
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
1.88 m 20.79 b 99.99