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AB Cayman Trust - Emerging Bond Fund Non JPY Currency

ABEJPYH:KY
8,928.00
JPY
19.00
0.21%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8,690.00 - 9,096.00
1 Yr Return
6.16%
YTD Return
0.25%
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Previous Close
8,947.00
52Wk Range
8,690.00 - 9,096.00
1 Yr Return
5.73%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
8,928
Total Assets (m USD) (on 01/19/2018)
48.073
Inception Date
01/16/2013
Last Dividend (on 01/17/2018)
25
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
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