• 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

6,428.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +15.24% 3-Month: +7.56% 3-Year: +17.96% 52-Week Range: 5,697.00 - 6,628.00
1-Month: +0.31% 1-Year: +16.16% 5-Year: +10.81% Beta vs TPX: 0.53

Mutual Fund Chart for 39311976

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  • 39311976:JP 6,465.00
  • 1M
  • 1Y
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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 2014-12-22) 6,465.00
Assets (M) (on 2014-12-22) 26,784.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39311976

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 25.00
Dividend Yield (ttm) 4.64

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

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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