Nasdaq - Delayed Quote
USD
AB High Income I (AGDIX)
6.74
-0.02
(-0.30%)
At close: October 30 at 8:08:16 PM EDT
Fund Summary
The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.
AB High Income I
New York, NY 10105
1345 Avenue Of The Americas
Fund Overview
| Category | High Yield Bond |
| Fund Family | AllianceBernstein |
| Net Assets | 2.92B |
| YTD Return | 0.77% |
| Yield | 7.09% |
| Morningstar Rating | |
| Inception Date | Feb 25, 1994 |
Fund Operations
| Last Dividend | 0.36 |
| Last Cap Gain | -29.00 |
|---|---|
| Holdings Turnover | 55.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AGDIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.66% | 0.95% |
|
Prospectus Net Expense Ratio
|
0.66% | -- |
|
Prospectus Gross Expense Ratio
|
0.66% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.88% |
|
Max Deferred Sales Load
|
-- | 1.28% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
