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Alliance Bernstein High Yield Open

39311971:JP
3,535.0
JPY
14.0
0.40%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3,041.0 - 3,669.0
1 Yr Return
13.64%
YTD Return
-0.09%
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Previous Close
3,536.0
52Wk Range
3,041.0 - 3,669.0
1 Yr Return
13.71%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
3,535
Total Assets (b JPY) (on 05/22/2017)
14.132
Inception Date
01/31/1997
Last Dividend (on 05/22/2017)
15
Dividend Indicated Gross Yield
5.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.00 39.77 b 288.09
140.00 15.55 b 112.66
95.00 10.55 b 76.45
1.32 k 160.42 m 1.16
1.35 k 158.04 m 1.14
1.00 k 117.47 m 0.85
900.00 110.84 m 0.80
1.00 k 107.34 m 0.78
901.00 102.96 m 0.75
900.00 94.34 m 0.68