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Alliance Bernstein Global High Income Open A - NK Compass

39311976:JP
5,750.0
JPY
5.0
0.09%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,288.0 - 5,840.0
1 Yr Return
10.72%
YTD Return
2.36%
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Previous Close
5,745.0
52Wk Range
5,288.0 - 5,840.0
1 Yr Return
10.52%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
5,750
Total Assets (b JPY) (on 07/28/2017)
19.859
Inception Date
06/27/1997
Last Dividend (on 07/10/2017)
25
Dividend Indicated Gross Yield
5.22%
Fund Managers
-
Front Load Fee
2.00%
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
1.77 m 19.60 b 99.99