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Alliance Bernstein Global High Income Open B - NK Compass

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39312976:JP
7,334.0
JPY
7.0
0.10%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7,327.0 - 7,712.0
1 Yr Return
-0.16%
YTD Return
-0.64%
Previous Close
7,327.00
52Wk Range
7,327.00 - 7,712.00
1 Yr Return
-0.16%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7,334
Total Assets (b JPY) (on 07/30/2015)
2.478
Inception Date
06/27/1997
Last Dividend (on 07/10/2015)
25
Dividend Indicated Gross Yield
4.09%
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
-