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AB Global High Income Open Monthly Hedged/Nikko

02314141:JP
9,456.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,250.0 - 9,711.0
1 Yr Return
2.32%
YTD Return
3.21%
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Previous Close
9,450.0
52Wk Range
9,250.0 - 9,711.0
1 Yr Return
2.26%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
9,456
Total Assets (m JPY) (on 07/21/2017)
4.000
Inception Date
01/31/2014
Last Dividend (on 06/22/2017)
35
Dividend Indicated Gross Yield
4.44%
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
422.30 3.94 m 95.03
0.40 4.00 k 0.10