AllianceBernstein Income Fund Common

The Fund seeks to provide high current income consistent with the preservation of capital. The Fund normally invests at least 65% of its assets in securities issued or guaranteed by the US Government, its agencies or instrumentalities, and repurchase agreements pertaining to US Government securities. The Fund may also invest up to 35% of its assets in other fixed-income securities, including those issued by non-governmental issuers in the US and those issued by foreign governments. The Fund may invest up to 35% of its net assets in below-investment grade securities The Fund may also utilise other investment instruments, including options and futures.

Key stats

Management firm  AllianceBernstein LP
Domicile  United States
Fund Administrator  Princeton Administrators LP
Global Branding Name  AllianceBernstein
12 month yield  5.30%
Fund currency  USD
Launch Date  1987-08-28
ISIN  US01881E1010
SEDOL  2001120
Manager 1 Name  Paul DeNoon
Manager 2 Name  Douglas Peebles
Fund Strategy  Long-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.30%
Return - 2 Months  1.70 %
Return - 3 Months  3.39%
Return - 6 Months  3.58 %
Return - 9 months  3.57 %
Return - 12 Months  -1.05%
Annualized return 24 months  4.22 %
Annualized return 36 months  6.12 %
Annualized return 48 months  6.68 %
Annualized return 60 months  9.67 %
Return 120 months  7.62 %
Annualized return since Inception  7.96%
Return YTD  3.39%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AllianceBernstein L.P.
Contact Address 2  1345 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  AllianceBernstein LP
Web Address  www.alliancebernstein.com
Email contact  retaildata@alliancebernstein.com
Custodian  State Street Bank & Trust Co
Phone  212-969-6451

Price

Last Price Date  2014-04-10
Pre-tax nav  7.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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