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AllianceBern High Income Advisor
(AGDYX)

8.37USD   Down 0.02 (0.24%)   
On Feb 9
 AllianceBern High Income Advisor Delayed quote data 
Net Asset Value: 8.37
Trade Time:Feb 9
Change:Down 0.02 (0.24%) 
Prev Close:8.37
YTD Return*:57.99%
Net Assets*:78.42M
Yield*:9.03%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:78.42M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:57.99%
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