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AB Global High Income Open Monthly No Hedged/Nikko

02313141:JP
10,355.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,482.0 - 10,505.0
1 Yr Return
10.09%
YTD Return
2.23%
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Previous Close
10,347.0
52Wk Range
9,482.0 - 10,505.0
1 Yr Return
9.88%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
10,355
Total Assets (m JPY) (on 07/28/2017)
36.000
Inception Date
01/31/2014
Last Dividend (on 07/24/2017)
35
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
3.39 k 34.89 m 96.98
3.40 34.00 k 0.09