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Dec 18: 8.14  Up 0.01 (0.12%)  

AllianceBern Divers Yld Inc Adv (AGSIX)

ALLIANCEBERNSTEIN DIVERSIFIED Y

Net Asset Value:8.14
Trade Time:Dec 18
Change:Up 0.01 (0.12%)
Prev Close:8.14
YTD Return*:18.87%
Net Assets*:11.44M
Yield*:4.17%

* As of 30-Nov-09

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AllianceBern Divers Yld Inc Adv (AGSIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:11.44M
Category:World Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:18.87%
5y Avg Return:3.50%
Rank in Category (ytd):55
% Rank in Category (ytd):20%
Beta (3y):0.44
Morningstar Risk Rating:Average
Performance Details | Risk Details

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. View More
Fund Profile

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