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

Alliance Bernstein Global High Income Open A - NK Compass

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39311976:JP

5,943.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Alliance Bernstein Global High Income Open A - NK Compass (39311976)

Year To Date: +4.24% 3-Month: +2.80% 3-Year: +14.09% 52-Week Range: 5,516.00 - 5,946.00
1-Month: +1.61% 1-Year: +13.49% 5-Year: +9.93% Beta vs TPX: 0.53

Mutual Fund Chart for 39311976

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  • 39311976:JP 5,943.00
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Fund Profile & Information for 39311976

Inception Date: 06-27-1997 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39311976

NAV (on 2014-08-29) 5,943.00
Assets (M) (on 2014-08-29) 25,504.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311976

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 25.00
Dividend Yield (ttm) 5.05

Fees & Expenses for 39311976

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 39311976

Filing Date: 11/12/2012
Name Position Value % of Total
UKT 3 ¾ 09/07/20 10,620 1,588,908,000 6.061%
DBR 4 ¾ 07/04/34 6,400 943,225,000 3.598%
BCECN 5 02/15/17 22,850 926,628,000 3.534%
PERU 8 ¾ 11/21/33 4,704 655,461,000 2.500%
T 3 ⅝ 02/15/20 5,818 545,133,000 2.079%
CAN 2 ¾ 09/01/16 6,100 511,999,000 1.953%
ACGB 6 ½ 05/15/13 6,000 504,649,000 1.925%
BGB 5 ½ 09/28/17 4,000 490,186,000 1.870%
GAZPRU 9 ¼ 04/23/19 4,642 485,565,000 1.852%
TII 2 ½ 07/15/16 4,150 433,744,000 1.654%

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

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