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AllianceBern High Income I
(AGDIX)

8.36USD   Down 0.03 (0.36%)   
On Feb 9
 AllianceBern High Income I Delayed quote data 
Net Asset Value: 8.36
Trade Time:Feb 9
Change:Down 0.03 (0.36%) 
Prev Close:8.36
YTD Return*:58.21%
Net Assets*:310.00K
Yield*:9.00%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:310.00K
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:58.21%
5y Avg Return:9.62%
Rank in Category (ytd):2
% Rank in Category (ytd):N/A
Beta (3y):1.89
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to maximize total returns from price appreciation and income. The fund invests in a broad range of fixed-income securities in both developed and emerging market countries. Its investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. The fund may invest in debt securities with a range of maturities from short- to long-term. It may also make short sales of securities or maintain a short position. The fund is nondiversified.
» Fund Profile