AllianceBernstein High Income Fund Class AAGDAX

0.01 / 0.10%
9.29 - 9.66+1.23
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 29 2014.

Asset allocation

DistributionType% Net assets% Short% Long
US bond
Non-US bond
Non-US stock
US stock
As of Jun 30 2014.


Sector% Net assetsCategory average
Financial Services
Basic Materials
As of Jun 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year
AllianceBernstein Fixed-Inc Gov STIF--13.19%
Brazil(Fed Rep Of) 10%--1.10%
Ivory Coast Republic 2.5%--0.62%
Mt. Logan Re Ltd. (Preference Shares)--0.40%
Magnetation Llc/ Mag Fin 144A 11%--0.38%
Exide Technologies 9.00%--0.36%
Laureate Educ 144A 9.25%--0.31%
Iasis Cap Llc / Iasis Cap 8.375%--0.31%
Travelport Llc (Fka Travelport, Inc.) 9.50%--0.29%
Dubai Hold Comm Op 6%--0.28%
Per cent of portfolio in top 10 holdings: 17.24%
Data delayed at least 15 minutes, as of Jun 30 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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