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Alliance Bernstein Global High Income Open B - NK Compass

39312976:JP
7,306.0
JPY
7.0
0.10%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6,944.0 - 7,373.0
1 Yr Return
3.97%
YTD Return
6.46%
Previous Close
7,313.0
52Wk Range
6,944.0 - 7,373.0
1 Yr Return
3.83%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
7,306
Total Assets (b JPY) (on 07/27/2016)
2.345
Inception Date
06/27/1997
Last Dividend (on 07/11/2016)
25
Dividend Indicated Gross Yield
4.11%
Fund Managers
-
Front Load Fee
2.00%
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
787.00 103.58 m 4.03
578.00 95.37 m 3.71
444.00 91.99 m 3.58
480.00 79.24 m 3.08
1.69 k 64.33 m 2.50
514.00 64.22 m 2.50
304.00 56.87 m 2.21
335.00 54.73 m 2.13
290.00 49.92 m 1.94
170.00 41.97 m 1.63