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Friday, December 18, 2009, 4:59AM ET - U.S. Markets open in 4 hours and 31 minutes. Dow Down 1.27% Nasdaq  0.00%
AllianceBern Divers Yld Inc Adv (AGSIX)On Dec 17: 8.13  Up 0.01 (0.12%)  
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Profile  As of 30-Nov-09Get Profile for:
AllianceBern Divers Yld Inc Adv
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:11.44M
Year-to-Date Return:18.87%
Yield:4.17%
Morningstar Rating:2 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:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
AGSIX 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): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 81.00%
Average for Category: 180.95%
FEES & EXPENSES 
ExpenseAGSIXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:% 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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