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Alliance Bernstein Global Bond Fund

39311025:JP
16,570.0
JPY
11.0
0.07%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15,510.0 - 16,681.0
1 Yr Return
0.30%
YTD Return
-0.26%
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Previous Close
16,559.0
52Wk Range
15,510.0 - 16,681.0
1 Yr Return
0.13%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
16,570
Total Assets (m JPY) (on 05/25/2017)
819.000
Inception Date
05/09/2002
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.70 k 1.12 b 99.89