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Alliance Bernstein Global High Income Open A - NK Compass

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39311976:JP
6,404.0
JPY
7.0
0.11%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,801.0 - 6,628.0
1 Yr Return
14.68%
YTD Return
0.86%
Previous Close
6,397.00
52Wk Range
5,801.00 - 6,628.00
1 Yr Return
14.68%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,404
Total Assets (b JPY) (on 07/31/2015)
25.234
Inception Date
06/27/1997
Last Dividend (on 07/10/2015)
25
Dividend Indicated Gross Yield
4.68%
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
-