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AB Cayman Trust - Emerging Bond Fund Non JPY Currency

ABEUSBR:KY
3.83
USD
0.04
1.03%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
3.87 - 4.85
1 Yr Return
-3.51%
YTD Return
-6.84%
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Previous Close
3.87
52Wk Range
3.87 - 4.85
1 Yr Return
-3.94%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
3.83
Total Assets (m USD) (on 04/25/2018)
40.693
Inception Date
01/31/2011
Last Dividend (on 04/17/2018)
0.06
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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