• 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

6,255.00 JPY 1.00 0.02%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +2.74% 3-Month: +2.18% 3-Year: +10.66% 52-Week Range: 5,803.00 - 6,262.00
1-Month: +1.29% 1-Year: +11.11% 5-Year: +5.94% Beta vs TPX: 0.50

Mutual Fund Chart for 3931197C

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  • 3931197C:JP 6,255.00
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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 2014-08-29) 6,255.00
Assets (M) (on 2014-08-29) 3,719.00
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 2014-08-25) 15.00
Dividend Yield (ttm) 2.96

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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