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AB Cayman Trust - Emerging Bond Fund Non JPY Currency

ABEAUAU:KY
8.56
AUD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
8.47 - 8.85
1 Yr Return
10.91%
YTD Return
9.81%
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Previous Close
8.56
52Wk Range
8.47 - 8.85
1 Yr Return
10.52%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
8.56
Total Assets (m USD) (on 12/11/2017)
45.107
Inception Date
01/31/2011
Last Dividend (on 11/16/2017)
0.075
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.91%
Profile
AB Cayman Trust - Emerging Bond Fund Non JPY Currency is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to seek to maximize total return from price appreciation and income. The Fund invests in US Dollar-denominated emerging market debt issues.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618