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AB Cayman Trust - Global High Income Equity Fund Non JPY Currency

AGHUSBR:KY
7.01
USD
0.04
0.57%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
6.10 - 7.01
1 Yr Return
22.45%
YTD Return
6.05%
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Previous Close
6.97
52Wk Range
6.10 - 7.01
1 Yr Return
21.69%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
7.01
Total Assets (m USD) (on 01/12/2018)
110.353
Inception Date
09/30/2011
Last Dividend (on 12/18/2017)
0.061
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
Alliance Bernstein Cayman Trust - Global High Income Equity Fund (Non JPY Currency) is an open-end fund incorporated in Cayman Islands. The Fund's objective is to seek to maximize current income and long-term growth of capital. The Fund invests in a diversified portfolio of global stocks across a range of industries.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618