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AB Cayman Master Trust - Global High Income Equity Portfolio

ABGHIEU:KY
163.09
USD
0.06
0.04%
As of 12:59 AM EDT 8/23/2017
Fund Type
FCP
52Wk Range
143.22 - 166.05
1 Yr Return
12.74%
YTD Return
6.83%
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Previous Close
163.15
52Wk Range
143.22 - 166.05
1 Yr Return
12.89%
YTD Return
6.83%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
163.09
Total Assets (m USD) (on 08/23/2017)
108.292
Inception Date
09/30/2015
Last Dividend (on 08/14/2017)
0.2
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
AB Cayman Master Trust - Global High Income Equity Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to seek to maximize current income and long-term growth. The Fund invests in primarily in High Dividend Yield Stocks.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618