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Friday, December 18, 2009, 8:21PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
AllianceBern Divers Yld Inc C (AGCCX)On Dec 18: 8.14   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
AllianceBern Divers Yld Inc C
AllianceBernstein L.P. 1345 Avenue Of The Americas
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:World Bond
Fund Family:AllianceBernstein
Net Assets:14.32M
Year-to-Date Return:17.95%
Yield:3.24%
Morningstar Rating:1 stars
Fund Inception Date:21-Mar-96
MORNINGSTAR STYLE BOX 
World Bond
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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:$2,500
Min Initial Investment, IRA:$2,500
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
AGCCX can be purchased from 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-Nov-09): 0.02
Last Cap Gain (20-Oct-98): 0.01
Annual Holdings Turnover 81.00%
Average for Category: 180.95%
FEES & EXPENSES 
ExpenseAGCCXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:1.00% 2.33%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$544
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$851
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,726
* Per $10,000 invested


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