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Friday, December 5, 2008, 7:18AM ET - U.S. Markets open in 2 hours and 12 minutes. Dow Down 2.51% Nasdaq  0.00%
AllianceBernstein Divrs Yld Inc Adv (AGSIX)On Dec 4: 6.93  Up 0.03 (0.43%)  
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Profile  As of 31-Oct-08Get Profile for:
AllianceBernstein Divrs Yld Inc Adv
Alliancebernstein LP 1345 Avenue Of The Americas New York NY 10105
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:World Bond
Fund Family:AllianceBernstein
Net Assets:3.76M
Year-to-Date Return:-13.43%
Yield:5.15%
Morningstar Rating:3 stars
Fund Inception Date:18-Dec-97
MORNINGSTAR STYLE BOX 
World Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
AGSIX can be purchased from 35 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (20-Oct-08): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 134.00%
Average for Category: 233.43%
FEES & EXPENSES 
ExpenseAGSIXCategory
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
* Per $10,000 invested


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