AllianceBern Divers Yld Inc A
AllianceBernstein L.P. 1345 Avenue Of The Americas
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Phone: 800-221-5672
| Category: | World Bond | | Fund Family: | AllianceBernstein | | Net Assets: | 45.74M | | Year-to-Date Return: | 18.25% | | Yield: | 3.98% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jan-96 |
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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 |
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| 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-Oct-09):
| 0.02 | | Last Cap Gain
(30-Sep-98):
| 0.01 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 183.91% |
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| Expense | AGSAX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.12% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 855 | $540 | | 5 Yr Expense Projection*: |
$ 1,221 | $839 | | 10 Yr Expense Projection*: |
$ 2,248 | $1,698 |
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