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AB Global High Income Open Annual Hedged/Nikko

02316141:JP
10,536.0
JPY
10.0
0.09%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
9,847.0 - 10,747.0
1 Yr Return
6.51%
YTD Return
0.46%
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Previous Close
10,546.0
52Wk Range
9,847.0 - 10,747.0
1 Yr Return
6.30%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
10,536
Total Assets (m JPY) (on 01/16/2017)
105.000
Inception Date
01/31/2014
Last Dividend (on 11/22/2016)
35
Dividend Indicated Gross Yield
0.33%
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
14.16 k 134.32 m 97.02
13.70 138.00 k 0.10