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AB Global High Income Open Annual No Hedged/Nikko

02315141:JP
11,838.0
JPY
29.0
0.25%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,445.0 - 11,919.0
1 Yr Return
10.39%
YTD Return
2.65%
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Previous Close
11,809.0
52Wk Range
10,445.0 - 11,919.0
1 Yr Return
8.75%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
11,838
Total Assets (m JPY) (on 07/26/2017)
17.000
Inception Date
01/31/2014
Last Dividend (on 11/22/2016)
35
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
1.68 k 16.51 m 97.08
1.60 16.00 k 0.09