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AllianceBern High Income I (AGDIX)

On Feb 8: 8.36 USD  Down 0.03 (0.36%)  
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ALLIANCEBERNSTEIN HIGH INCOME F Delayed quote dataEdit
Net Asset Value: 8.36
Trade Time: Feb 8
Change: Down 0.03 (0.36%)
Prev Close: 8.36
YTD Return*: 1.20%
Net Assets*: 320.00K
Yield*: 8.63%
* As of 31-Jan-10
AllianceBern High Income I (AGDIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 320.00K
Category: Multisector Bond
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.20%
5y Avg Return: 9.67%
Rank in Category (ytd): 190
% Rank in Category (ytd): 67.86%
Beta (3y): 1.74
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total returns from price appreciation and income. The fund invests in a broad range of fixed-income securities in both developed and emerging market countries. Its investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. The fund may invest in debt securities with a range of maturities from short- to long-term. It may also make short sales of securities or maintain a short position. The fund is nondiversified.
Fund Profile


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