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AB High Income Fund Inc

AGDCX:US
NASDAQ GM
8.75
USD
0.01
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8.68 - 9.06
1 Yr Return
2.68%
YTD Return
-0.38%
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Previous Close
8.74
52Wk Range
8.68 - 9.06
1 Yr Return
2.69%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
8.75
Total Assets (b USD) (on 04/18/2018)
7.469
Inception Date
02/25/1994
Last Dividend (on 04/18/2018)
0.00134518
Dividend Indicated Gross Yield
6.11%
Fund Managers
PAUL J DENOON / GERSHON M DISTENFELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
JV534152:COR
BNTNF 10 01/01/27
572.41 k 180.62 m 2.38
912810FB:GOV
T 6 ⅛ 11/15/27
138.50 k 176.59 m 2.33
EI138329:COR
BNTNF 10 01/01/21
310.91 k 99.54 m 1.31
912810EL:GOV
T 8 11/15/21
75.00 k 89.46 m 1.18
AM741840:COR
TURKGB 11 02/24/27
319.51 k 81.23 m 1.07
EI561607:COR
MBONO 6 ½ 06/10/21
15.63 m 80.35 m 1.06
ED779110:COR
MBONO 10 12/05/24
13.07 m 78.11 m 1.03
912810FM:GOV
T 6 ¼ 05/15/30
53.35 k 71.57 m 0.94
912810FJ:GOV
T 6 ⅛ 08/15/29
50.00 k 65.67 m 0.87
EK016928:COR
BNTNF 10 01/01/25
189.41 k 59.99 m 0.79
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
Website
www.alliancebernstein.com