AllianceBern Limited Dur Hi Inc A
AllianceBernstein L.P.1345 Avenue Of The AmericasNEW YORK NY 10105
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Phone: 800-221-5672
| Category: | High Yield Bond | | Fund Family: | AllianceBernstein | | Net Assets: | 88.02M | | Year-to-Date Return: | 1.22% | | Yield: | 4.91% | | Morningstar Rating: | N/A | | Fund Inception Date: | Dec 7, 2011 |
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Gershon C. Distenfeld
Lead Manager since Dec 7, 2011 | | | Gershon M. Distenfeld directs all of AllianceBernsteinâs 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 firmâs 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. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,500 | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal.
The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund will invest on a global basis, including securities of issuers in both developed and emerging market countries. It is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 44.00% | | Average for Category: | 74.01% |
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| Expense | ALHAX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.05% | 1.13% | | Prospectus Net Expense Ratio: | 1.05% | N/A | | Prospectus Gross Expense Ratio: | 1.88% | N/A | | Max 12b1 Fee: | 0.30% | N/A | | Max Front End Sales Load: | 4.25% | 4.27% | | Max Deferred Sales Load:
| N/A | 2.31% | | 3 Yr Expense Projection*: | 832 | 569 | | 5 Yr Expense Projection*: | 1,245 | 899 | | 10 Yr Expense Projection*: | 2,398 | 1,824 |
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0.01(0.09%) May 22