Error: Could not add to watchlist. X
+ Watchlist

AB Global High Income Open Monthly Hedged/Nikko

02314141:JP
9,418.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,250.0 - 9,711.0
1 Yr Return
2.29%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,426.0
52Wk Range
9,250.0 - 9,711.0
1 Yr Return
2.19%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9,418
Total Assets (m JPY) (on 07/25/2017)
4.000
Inception Date
01/31/2014
Last Dividend (on 07/24/2017)
35
Dividend Indicated Gross Yield
4.46%
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 4.03 m 95.00
0.40 4.00 k 0.09