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

Alliance Bernstein Global High Income Open B - NK Compass

+ Add to Watchlist

39312976:JP

7,639.00 JPY 4.00 0.05%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Alliance Bernstein Global High Income Open B - NK Compass (39312976)

Year To Date: +2.88% 3-Month: +2.11% 3-Year: +4.20% 52-Week Range: 7,489.00 - 8,146.00
1-Month: +0.95% 1-Year: -1.04% 5-Year: +9.20% Beta vs TPX: 0.33

Mutual Fund Chart for 39312976

No chart data available.
  • 39312976:JP 7,643.00
  • 1M
  • 1Y
Interactive 39312976 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 39312976

Inception Date: 06-27-1997 Telephone: 81-3-5962-9230
Managers: -
Web Site: www.abfunds.co.jp

Fundamentals for 39312976

NAV (on 2014-04-17) 7,639.00
Assets (M) (on 2014-04-17) 2,706.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 39312976

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-10) 30.00
Dividend Yield (ttm) 4.71

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil