• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Bond Inflation Strategy

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ABNAX:US

10.84 USD 0.01 0.09%

As of 19:59:59 ET on 04/15/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNAX)

Year To Date: +2.12% 3-Month: +1.35% 3-Year: +2.06% 52-Week Range: 10.48 - 11.47
1-Month: +0.14% 1-Year: -4.59% 5-Year: - Beta vs LTI1TRUU: 1.03

Mutual Fund Chart for ABNAX

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  • ABNAX:US 10.84
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Fund Profile & Information for ABNAX

AllianceBernstein Bond Inflation Strategy is an open-end fund incorporated in the USA. The objective is to maximize real return. The Fund invests primarily in Treasury Inflation Protected Securities (TIPS).

Inception Date: 01-26-2010 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABNAX

NAV (on 2014-04-15) 10.84
Assets (M) (on 2014-04-15) 417.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.00
Dividend Yield (ttm) 0.60

Fees & Expenses for ABNAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.80

Top Fund Holdings for ABNAX

Filing Date: 01/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 33,902 34,990,979 7.470%
TII 0 ⅛ 04/15/17 28,070 29,052,399 6.202%
TII 0 ⅛ 04/15/16 25,394 26,166,156 5.586%
TII 0 ⅛ 01/15/22 26,495 26,137,355 5.580%
TII 1 ¼ 07/15/20 22,453 24,482,971 5.227%
TII 0 ⅛ 01/15/23 24,819 24,134,701 5.152%
TII 2 ⅛ 01/15/19 21,275 24,051,945 5.135%
TII 0 ⅜ 07/15/23 22,895 22,771,094 4.861%
TII 1 ⅞ 07/15/15 21,466 22,621,778 4.829%
TII 0 ½ 04/15/15 14,637 14,971,049 3.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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