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AB High Income Fund Inc

AGDAX:US
NASDAQ GM
8.94
USD
0.01
0.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.42 - 8.97
1 Yr Return
9.47%
YTD Return
7.80%
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Previous Close
8.95
52Wk Range
8.42 - 8.97
1 Yr Return
9.36%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
8.94
Total Assets (b USD) (on 10/16/2017)
8.115
Inception Date
02/25/1994
Last Dividend (on 10/16/2017)
0.00149588
Dividend Indicated Gross Yield
6.01%
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
403.50 k 551.85 m 6.78
130.00 k 157.34 m 1.93
100.00 k 125.84 m 1.55
352.07 k 105.77 m 1.30
18.51 m 102.49 m 1.26
310.91 k 101.35 m 1.25
53.35 k 77.12 m 0.95
50.00 k 70.59 m 0.87
70.67 k 69.96 m 0.86
231.86 k 66.91 m 0.82
Profile
AB High Income Fund Inc is an open-end fund incorporated in the USA. The Fund seeks total return by pursing income opportunities from government, corporate, emerging market and high yield sources. The Fund has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618