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AllianceBern High Income B (AGDBX)

9.96 0.00(0.00%) May 21


Profile as of Feb 27, 2013Get Profile for:
AllianceBern High Income B
Alliancebernstein High Income Fund Inc1345 Avenue Of The AmericasNew York, NY 10105
Map
Phone: 800-221-5672
Fund Overview 
Category:Multisector Bond
Fund Family:AllianceBernstein
Net Assets:5.73B
Year-to-Date Return:1.90%
Yield:6.17%
Morningstar Rating:4 stars
Fund Inception Date:Feb 24, 1994
Morningstar Style Box 
Multisector Bond
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Gershon J. Distenfeld
Lead Manager since Jan 31, 2008
Gershon M. Distenfeld directs all of AllianceBernstein’s investment activities regarding high-yield debt securities across dedicated and multisector fixed-income portfolios. He is also a member of the Enhanced Alpha, Global High Income and Global Credit Portfolio Management teams. Prior to joining the firm’s Fixed Income department in 1998, Distenfeld was an operations analyst supporting the emerging-market desk at Lehman Brothers. He holds a BS in finance from the Sy Syms School of Business at Yeshiva University and is a CFA charterholder. Location: New York.
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
AGDBX can be purchased from 53 brokerages.

Fund Summary 
The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.

Fund Operations 
Last Dividend (Apr 29, 2013) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 42.00%
Average for Category:90.53%
Fees & Expenses 
ExpenseAGDBXCategory Avg
Annual Report Expense Ratio (net):1.64%1.14%
Prospectus Net Expense Ratio:1.64%N/A
Prospectus Gross Expense Ratio:1.64%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A4.24%
Max Deferred Sales Load: 3.00%2.28%
3 Yr Expense Projection*:617549
5 Yr Expense Projection*:892845
10 Yr Expense Projection*:1,5701,708
* Per $10,000 invested