Error: Could not add to watchlist. X
+ Watchlist

Alliance Bernstein High Yield Open

39311971:JP
3,612.00
JPY
26.00
0.73%
As of 5:59 PM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3,164.00 - 3,669.00
1 Yr Return
16.86%
YTD Return
3.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,586.00
52Wk Range
3,164.00 - 3,669.00
1 Yr Return
17.00%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
3,612
Total Assets (b JPY) (on 10/19/2017)
14.119
Inception Date
01/31/1997
Last Dividend (on 09/20/2017)
15
Dividend Indicated Gross Yield
4.98%
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
2.00 k 226.98 m 1.61
1.35 k 172.41 m 1.22
1.32 k 169.04 m 1.20
1.00 k 116.84 m 0.83
935.00 114.85 m 0.81
1.00 k 112.60 m 0.80
900.00 101.61 m 0.72
771.00 91.40 m 0.65
735.00 89.61 m 0.63
809.00 89.56 m 0.63