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AB Global High Income Open Annual Hedged/Nikko

02316141:JP
10,808.0
JPY
23.0
0.21%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,309.0 - 10,851.0
1 Yr Return
2.27%
YTD Return
3.05%
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Previous Close
10,831.0
52Wk Range
10,309.0 - 10,851.0
1 Yr Return
2.13%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10,808
Total Assets (m JPY) (on 07/26/2017)
106.000
Inception Date
01/31/2014
Last Dividend (on 11/22/2016)
35
Dividend Indicated Gross Yield
0.32%
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
106.45 k 99.26 m 97.03
10.10 101.00 k 0.10