AllianceBern Divers Yld Inc B
AllianceBernstein L.P. 1345 Avenue Of The Americas
Map
Phone: 800-221-5672
| Category: | World Bond | | Fund Family: | AllianceBernstein | | Net Assets: | 6.15M | | Year-to-Date Return: | 17.96% | | Yield: | 3.25% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Mar-96 |
|
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: | $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 |
|
| |
| 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-Nov-09):
| 0.02 | | Last Cap Gain
(9-Dec-97):
| 0.36 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 180.95% |
|
| Expense | AGSBX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | 4.00%
| 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 |
|
|
0.20% Nasdaq 
Profile
