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Alliance Bernstein Global High Income Open B - NK Compass

39312976:JP
7,125.0
JPY
6.0
0.08%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
7,000.0 - 7,360.0
1 Yr Return
3.05%
YTD Return
1.82%
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Previous Close
7,131.0
52Wk Range
7,000.0 - 7,360.0
1 Yr Return
3.02%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
7,125
Total Assets (b JPY) (on 04/26/2017)
2.245
Inception Date
06/27/1997
Last Dividend (on 04/10/2017)
20
Dividend Indicated Gross Yield
3.37%
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
787.00 93.61 m 4.05
482.00 79.29 m 3.43
480.00 70.28 m 3.04
466.00 69.18 m 2.99
514.00 58.65 m 2.53
351.00 52.74 m 2.28
1.69 k 50.81 m 2.20
304.00 49.79 m 2.15
335.00 47.89 m 2.07
290.00 46.28 m 2.00