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Alliance Bernstein High Yield Open

39311971:JP
3,565.00
JPY
11.00
0.31%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3,120.00 - 3,669.00
1 Yr Return
19.26%
YTD Return
2.49%
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Previous Close
3,576.00
52Wk Range
3,120.00 - 3,669.00
1 Yr Return
19.26%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
3,565
Total Assets (b JPY) (on 09/22/2017)
14.016
Inception Date
01/31/1997
Last Dividend (on 09/20/2017)
15
Dividend Indicated Gross Yield
5.05%
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