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AB High Income Fund Inc

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AGDAX:US
NASDAQ GM
8.73
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.73 - 9.40
1 Yr Return
-1.63%
YTD Return
0.67%
Previous Close
8.73
52Wk Range
8.73 - 9.40
1 Yr Return
-1.63%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.73
Total Assets (b USD) (on 07/28/2015)
6.597
Inception Date
02/25/1994
Last Dividend (on 07/28/2015)
0.00042687
Dividend Indicated Gross Yield
5.68%
Fund Managers
PAUL J DENOON / GERSHON DISTENFELD
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.46%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/20 707.00 k 701.48 m 9.13
T 6 ⅛ 11/15/27 78.50 k 111.45 m 1.45
BNTNF 10 01/01/17 167.84 k 50.29 m 0.65
IVYCST 5 ¾ 12/31/32 37.85 k 36.14 m 0.47
CAS 2014-C04 1M2 23.61 k 24.79 m 0.32
IAS 8 ⅜ 05/15/19 21.42 k 22.40 m 0.29
CS 7 ½ 12/29/49 19.41 k 20.68 m 0.27
THC 6 ⅞ 11/15/31 22.28 k 20.61 m 0.27
COLUIF 7 ⅜ 03/30/21 18.97 k 20.47 m 0.27
STACR 2015-DN1 M3 18.75 k 19.37 m 0.25
Profile
AB High Income Fund Inc is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund pursues income opportunities from government, corporate, emerging market and high yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618