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Alliance Bernstein Global Income Fund - Global Champion

3931197C:JP
5,821.0
JPY
5.0
0.09%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
5,636.0 - 6,158.0
1 Yr Return
-1.54%
YTD Return
-3.54%
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Previous Close
5,816.0
52Wk Range
5,636.0 - 6,158.0
1 Yr Return
-2.01%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
5,821
Total Assets (b JPY) (on 04/21/2017)
2.826
Inception Date
12/18/1997
Last Dividend (on 03/27/2017)
15
Dividend Indicated Gross Yield
3.09%
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
1.55 k 170.18 m 5.83
127.70 k 134.95 m 4.62
1.08 k 100.27 m 3.43
667.00 80.89 m 2.77
470.00 70.44 m 2.41
54.00 k 65.22 m 2.23
51.85 k 60.93 m 2.09
489.00 57.89 m 1.98
417.00 47.61 m 1.63
69.35 k 39.44 m 1.35