• 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

10.54 USD 0.03 0.29%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNAX)

Year To Date: +1.11% 3-Month: -1.36% 3-Year: +0.29% 52-Week Range: 10.51 - 11.04
1-Month: -1.10% 1-Year: +1.02% 5-Year: - Beta vs LTI1TRUU: 1.02

Mutual Fund Chart for ABNAX

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  • ABNAX:US 10.54
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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 2014-12-19) 10.54
Assets (M) (on 2014-12-19) 349.44
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 2014-12-12) 0.05
Dividend Yield (ttm) 2.06

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 34,748 35,177,234 7.669%
TII 0 ⅛ 04/15/17 33,858 34,386,946 7.497%
TII 0 ⅛ 07/15/22 29,806 29,389,309 6.407%
TII 0 ⅛ 04/15/19 24,644 24,817,585 5.411%
TII 0 ⅝ 07/15/21 22,690 23,317,119 5.084%
TII 1 ¼ 07/15/20 21,717 23,187,902 5.055%
TII 0 ⅛ 01/15/23 21,334 20,881,943 4.553%
TII 0 ⅜ 07/15/23 19,871 19,875,685 4.333%
TII 0 ⅝ 01/15/24 19,469 19,785,447 4.314%
TII 0 ⅛ 07/15/24 17,699 17,212,371 3.753%

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

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