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

Alliance Bernstein Global Income Fund - Global Champion

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3931197C:JP

6,853.00 JPY 2.00 0.03%

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

Snapshot for Alliance Bernstein Global Income Fund - Global Champion (3931197C)

Year To Date: +13.34% 3-Month: +7.68% 3-Year: +15.04% 52-Week Range: 6,047.00 - 6,972.00
1-Month: +1.27% 1-Year: +14.24% 5-Year: +8.17% Beta vs TPX: 0.50

Mutual Fund Chart for 3931197C

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  • 3931197C:JP 6,853.00
  • 1M
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Fund Profile & Information for 3931197C

Inception Date: 12-18-1997 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 3931197C

NAV (on 2014-12-19) 6,853.00
Assets (M) (on 2014-12-19) 3,928.00
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 2014-11-25) 15.00
Dividend Yield (ttm) 2.63

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

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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