- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Bernstein Global Income Fund - Global Champion
+ Add to Watchlist3931197C:JP
6,267.00 JPY 57.00 0.90%As of 17:59:30 ET on 05/23/2013.
Snapshot for Alliance Bernstein Global Income Fund - Global Champion (3931197C)
| Year To Date: | +14.81% | 3-Month: | +9.43% | 3-Year: | +9.43% | 52-Week Range: | 5,021.00 - 6,324.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +29.17% | 5-Year: | +3.26% | Beta vs TPX: | 0.48 |
Fund Profile & Information for 3931197C
| Inception Date: | 12-18-1997 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 3931197C
| NAV | (on 2013-05-24) 6,267.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,505.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 3931197C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 20.00 |
| Dividend Yield (ttm) | 3.83 |
Fees & Expenses for 3931197C
| 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 3931197C
Filing Date: 11/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 3 ⅜ 04/15/20 | 1,185 | 145,824,000 | 3.565% |
| NETHER 2 ¼ 07/15/22 | 990 | 111,242,000 | 2.719% |
| UKT 3 ¾ 09/07/20 | 700 | 108,665,000 | 2.656% |
| NZGB 6 05/15/21 | 1,110 | 90,210,000 | 2.205% |
| ACGB 5 ¾ 05/15/21 | 835 | 86,024,000 | 2.103% |
| T 5 05/15/37 | 710 | 84,059,000 | 2.055% |
| T 1 ⅝ 08/15/22 | 990 | 81,586,000 | 1.994% |
| FN 357854 | 4,707 | 81,341,000 | 1.988% |
| MEX 11 ⅜ 09/15/16 | 700 | 79,531,000 | 1.944% |
| JPMCC 2006-CB17 A4 | 840 | 79,269,000 | 1.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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