- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Limited Duration High Income Portfolio
+ Add to WatchlistALHCX:US
10.61 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Limited Duration High Income Portfolio (ALHCX)
| Year To Date: | +1.36% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 10.18 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +8.95% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ALHCX
AllianceBernstein Limited Duration High Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest level of income that is available without assuming what the adviser considers to be undue risk. The Fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade.
| Inception Date: | 12-07-2011 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | GERSHON DISTENFELD / IVAN RUDOLPH-SHABINSKY | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALHCX
| NAV | (on 2013-06-18) 10.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 123.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALHCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 4.00 |
Fees & Expenses for ALHCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for ALHCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ½ 06/30/16 | 1,500 | 1,554,843 | 2.188% |
| T 1 ⅞ 09/30/17 | 1,450 | 1,531,110 | 2.154% |
| T 2 ¾ 08/15/42 | 767 | 740,634 | 1.042% |
| CHTR 7 01/15/19 | 490 | 528,588 | 0.744% |
| SEE 8 ⅛ 09/15/19 | 460 | 517,500 | 0.728% |
| REYNOL 7 ⅛ 04/15/19 | 445 | 479,488 | 0.675% |
| TDG 7 ¾ 12/15/18 | 420 | 464,625 | 0.654% |
| CONVAT 7 ⅜ 12/15/17 | 320 | 456,175 | 0.642% |
| AL 5 ⅝ 04/01/17 | 430 | 455,800 | 0.641% |
| CDWC 8 12/15/18 | 410 | 453,563 | 0.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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