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AllianceBernstein Emerging Mkt Debt B (AGDBX)

On Nov 24: 8.38 USD  Up 0.01 (0.12%)  
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ALLIANCEBERNSTEIN HIGH INCOME F Delayed quote dataEdit
Net Asset Value: 8.38
Trade Time: Nov 24
Change: Up 0.01 (0.12%)
Prev Close: 8.38
YTD Return*: 5.95%
Net Assets*: 33.43M
Yield*: 6.02%
* As of 31-Dec-07
AllianceBernstein Emerging Mkt Debt B (AGDBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 33.43M
Category: Emerging Markets Bond
Total Expense Ratio: 1.85%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.95%
5y Avg Return: 14.26%
Rank in Category (ytd): 56
% Rank in Category (ytd): 69.14%
Beta (3y): 0.85
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total returns from price appreciation and income. The fund invests normally at least 80% of assets in emerging-market debt securities. It may invest in sovereign debt obligations. The fund's investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond index Global and are considered to be emerging markets or developing countries. It may invest in debt securities with a range of maturities from short- to long-term. The fund is nondiversified.
Fund Profile


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