香港股市 已收市

AB High Income Fund Class B (AGDBX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
8.27-0.01 (-0.12%)
收市:09:00PM EDT

AB High Income Fund Class B

Alliancebernstein High Income Fund Inc

1345 Avenue Of The Americas

New York, NY 10105

800-227-4618
管理資訊
Gershon M. Distenfeld,2008年1月31日 起的牽頭經辦人
Gershon M. Distenfeld is a Senior Vice President and Director of Credit at AB, responsible for overseeing the investment strategy and management of all investment-grade and high-yield corporate bond portfolios and associated portfolio-management teams. Strategies under his purview span the credit and risk spectrum, from short-duration investment-grade corporate bond portfolios to regional and global high-yield portfolios, encompassing a range of investment approaches, objectives and alpha targets, from income-oriented buy-and-hold strategies to active multi-sector total return strategies, and including both publicly traded securities and private placements in developed and emerging markets. Distenfeld is also a Partner of the firm. He co-manages AB’s multiple-award-winning High Income Fund, named “Best Fund over 10 Years” by Lipper from 2012 to 2015, and the multiple-award-winning Global High Yield and American Income portfolios, flagship fixed-income funds on the firm’s Luxembourg-domiciled fund platform for non-US investors. Distenfeld also designed and is one of the lead portfolio managers for AB’s Multi-Sector Credit Strategy, which invests across investment-grade and high-yield credit sectors globally. He is the author of a number of published papers, including one on high-yield bonds being attractive substitutes for equities and another on the often-misunderstood differences between high-yield bonds and loans. His blog “High Yield Won’t Bubble Over” (January 2013) is one of AB’s all-time most-read blogs. Distenfeld joined AB in 1998 as a fixed-income business analyst, and served as a high-yield trader (1999–2002) and high-yield portfolio manager (2002–2006) before being named director of High Yield in 2006. He began his career as an operations analyst supporting Emerging Markets Debt at Lehman Brothers. Distenfeld holds a BS in finance from the Sy Syms School of Business at Yeshiva University, and is a CFA charterholder. Location: New York
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargebd7.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別High Yield Bond
基金家族AllianceBernstein
淨資產5.6B
本年度至今日回報10.01%
收益率5.58%
晨星評級★★
成立日期1994年2月24日

基金運作

上次股息0.04
上次資本增益0.00
持股週轉率35.00%
組別平均

費用與支出

支出AGDBX類別平均
年報支出比率 (淨值)1.60%0.95%
招股書淨支出比率1.60%
招股書總支出比率1.60%
最高 12b1 費用1.00%
最高首次認購費3.88%
最高遞延銷售費用3.00%1.28%
3 年支出預測605
5 年支出預測871
10 年支出預測1,509