AllianceBernstein Divrs Yld Inc Adv Alliancebernstein LP 1345 Avenue Of The Americas New York NY 10105 Map
Phone: 800-221-5672
| Category: | World Bond | | Fund Family: | AllianceBernstein | | Net Assets: | 3.76M | | Year-to-Date Return: | -13.43% | | Yield: | 5.15% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-97 |
|
Douglas J. Peebles
Lead Manager since
09-Jan-96 | | | Peebles is an executive vice president, chief investment officer and co-head of fixed income with AllianceBernstein, his employer since 1987. He has been in a substantially similar capacity to his current position since prior to 2001. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to generate current income consistent with preservation of capital. The fund invests in a portfolio of fixed-income securities, including lower-rated securities, of U.S. and other countries. It limits investments in the securities of any one foreign government to 25% of total assets. The fund may invest in debt securities with a range of maturities from short- to long-term. It typically maintains at least 50% of net assets in investment grade securities. The fund may invest up to 50% of net assets in below investment grade securities. |
| Last Dividend
(20-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 134.00% | | Average for Category:
| 233.43% |
|
| Expense | AGSIX | Category Avg | | Total Expense Ratio: | 1.14%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$252 | $547 | | 5 Yr Expense Projection*: |
$520 | $861 | | 10 Yr Expense Projection*: |
$1,287 | $1,735 |
|
|