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Mutual Fund Quote: AllianceBern High Income I

 AGDIX

NAV

$ 9.91

NAV Day Change

9.91 | 2
%
As of 05/10/2013 | USD

Yield

5.32%

Load

None

Total Assets

6.2 bil

Expenses

0.56%

Fee Level

Low

Turnover

42.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Multisector Bond

Investment Style

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agdix Quote

agdix Price Today

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NAV agdix

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Yield agdix

Category agdix

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1 year range agdix

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Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar Quote

Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar Price

Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar Price Today

Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar Price History

NAV Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Net Asset Value Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Day Change Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Yield Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Category Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Investment Style Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Load Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Expenses Ratio Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Turnover Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Minimum Investment Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

1 year range Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

52 weeek range Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar

Top Sectors  AGDIX More...

Top Sectors AGDIX

Corporate Bond
Non-U.S. Government
Non-Agency Residential MBS
U.S. Treasury
Preferred

Dividend and Capital Gains Distributions  AGDIX

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Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar
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