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Alliance Bernstein High Yield Open

39311971:JP
3,569.0
JPY
10.0
0.28%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,041.0 - 3,669.0
1 Yr Return
18.71%
YTD Return
-0.41%
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Previous Close
3,579.0
52Wk Range
3,041.0 - 3,669.0
1 Yr Return
20.10%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
3,569
Total Assets (b JPY) (on 02/24/2017)
14.415
Inception Date
01/31/1997
Last Dividend (on 02/20/2017)
15
Dividend Indicated Gross Yield
5.04%
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
1.32 k 171.10 m 1.25
1.35 k 152.00 m 1.11
1.00 k 118.90 m 0.87
900.00 112.63 m 0.82
1.23 k 111.01 m 0.81
1.00 k 98.26 m 0.72
853.00 96.96 m 0.71
735.00 91.01 m 0.66
750.00 86.28 m 0.63
788.00 84.80 m 0.62