NAV

$ 9.52

NAV Day Change

9.52 | 2
%
As of 09/15/2014 | USD

Yield

4.94%

Load

None

Total Assets

6.9 bil

Expenses

0.53%

Fee Level

Low

Turnover

38%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

Multisector Bond

Investment Style

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agdix Quote

agdix Price Today

agdix Price History

NAV agdix

Net Asset Value agdix

Day Change agdix

Yield agdix

Category agdix

Investment Style agdix

Load agdix

Expenses Ratio agdix

Turnover agdix

Minimum Investment agdix

1 year range agdix

52 weeek range agdix

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

Growth of 10K  AGDIX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 01/31/2008. Details regarding significant restructures can be found in this methodology paper.

Top Sectors  AGDIX More...

Top Sectors AGDIX

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

Dividend and Capital Gains Distributions  AGDIX

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Analysis  agdix - AllianceBern High Income I More...

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Mutual Fund Quote: agdix AllianceBern High Income I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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