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Alliance Bernstein Global Income Fund - Global Champion

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3931197C:JP
6,594.0
JPY
40.0
0.61%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,255.0 - 6,972.0
1 Yr Return
8.30%
YTD Return
-2.81%
Previous Close
6,554.0
52Wk Range
6,255.0 - 6,972.0
1 Yr Return
8.30%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
6,594
Total Assets (b JPY) (on 08/28/2015)
3.600
Inception Date
12/18/1997
Last Dividend (on 08/25/2015)
15
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
3.00%
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
FN AT4165 956.00 99.24 m 2.66
MEX 11 ⅜ 09/15/16 700.00 96.80 m 2.60
UKT 1 ¾ 07/22/19 465.00 89.45 m 2.40
DBR 0 ½ 02/15/25 645.00 85.39 m 2.29
JGB 0.1 01/15/16 #336 79.40 k 79.45 m 2.13
T 0 ½ 01/31/17 625.00 75.97 m 2.04
JGB 1.6 03/20/33 #143 68.60 k 74.65 m 2.00
JGB 0.3 09/20/16 #100 65.85 k 66.11 m 1.77
SAGB 8 ¼ 09/15/17 6.22 k 65.11 m 1.75
CANHOU 1 ¾ 06/15/18 600.00 60.63 m 1.63