Error: Could not add to watchlist. X
+ Watchlist

AllianceBernstein Dynamic Global Fixed Income Fund

ACM0001:AU
1.0297
AUD
0.0010
0.10%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
1.0228 - 1.0470
1 Yr Return
4.40%
YTD Return
3.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0287
52Wk Range
1.0228 - 1.0470
1 Yr Return
4.30%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/22/2017)
1.0297
Total Assets (m AUD) (on 10/31/2017)
89.475
Inception Date
06/02/2014
Last Dividend (on 09/29/2017)
0.006664
Dividend Indicated Gross Yield
2.59%
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