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AllianceBernstein Dynamic Global Fixed Income Fund

ACM0001:AU
1.0461
AUD
0.0005
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.0267 - 1.0566
1 Yr Return
3.83%
YTD Return
2.30%
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Previous Close
1.0456
52Wk Range
1.0267 - 1.0566
1 Yr Return
3.95%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
1.0461
Total Assets (m AUD) (on 05/31/2017)
78.533
Inception Date
06/02/2014
Last Dividend (on 03/31/2017)
0.004122
Dividend Indicated Gross Yield
1.58%
Fund Managers
JOHN TAYLOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
AllianceBernstein Dynamic Global Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to achieve returns that exceed the UBS Australia Bank Bill Index after fees over 5 year periods. Please refer to section 5 of the PDS for full details on how we manage The Fund.
Address
Alliancebernstein Investment Mgmt
Level 32 Aurora Place
88 Phillip Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9255-1200