- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Bernstein Global High Income Open B - NK Compass
+ Add to Watchlist39312976:JP
7,808.00 JPY 22.00 0.28%As of 17:59:30 ET on 06/19/2013.
Snapshot for Alliance Bernstein Global High Income Open B - NK Compass (39312976)
| Year To Date: | -1.81% | 3-Month: | -1.47% | 3-Year: | +5.88% | 52-Week Range: | 7,776.00 - 8,153.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.80% | 1-Year: | +2.89% | 5-Year: | +6.90% | Beta vs TPX: | 0.34 |
Fund Profile & Information for 39312976
| Inception Date: | 06-27-1997 | Telephone: | 81-3-5962-9230 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancecapital.co.jp | ||
Fundamentals for 39312976
| NAV | (on 2013-06-19) 7,808.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,938.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 39312976
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-10) 30.00 |
| Dividend Yield (ttm) | 4.61 |
Fees & Expenses for 39312976
| 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 39312976
Filing Date: 11/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 5 ½ 09/28/17 | 1,085 | 132,962,000 | 4.131% |
| BNTNF 10 01/01/14 | 3,206 | 127,885,000 | 3.973% |
| UKT 3 ¾ 09/07/19 | 755 | 112,201,000 | 3.486% |
| DBR 4 ¾ 07/04/34 | 746 | 109,944,000 | 3.416% |
| NETHER 4 ½ 07/15/17 | 835 | 99,683,000 | 3.097% |
| CANHOU 3.35 12/15/20 | 1,100 | 96,018,000 | 2.983% |
| UKT 1 ¾ 01/22/17 | 700 | 92,877,000 | 2.886% |
| UKT 3 ¾ 09/07/20 | 590 | 88,272,000 | 2.742% |
| PERU 8 ¾ 11/21/33 | 619 | 86,252,000 | 2.680% |
| DBR 3 ¾ 01/04/15 | 682 | 74,555,000 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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