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

AllianceBernstein Bond Inflation Strategy

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ABNCX:US

10.74 USD 0.02 0.19%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNCX)

Year To Date: +2.09% 3-Month: +1.13% 3-Year: +1.37% 52-Week Range: 10.39 - 11.37
1-Month: +1.03% 1-Year: -5.00% 5-Year: - Beta vs LTI1TRUU: 1.03

Mutual Fund Chart for ABNCX

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  • ABNCX:US 10.74
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Fund Profile & Information for ABNCX

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: 01-27-2010 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABNCX

NAV (on 2014-04-23) 10.74
Assets (M) (on 2014-04-23) 418.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABNCX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.13

Fees & Expenses for ABNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for ABNCX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 52,283 51,785,147 10.182%
TII 0 ⅛ 04/15/18 33,904 35,111,572 6.904%
TII 0 ⅛ 04/15/17 28,071 29,139,177 5.729%
TII 0 ⅛ 01/15/22 26,496 26,266,719 5.164%
TII 0 ⅛ 04/15/16 25,395 26,258,393 5.163%
TII 1 ¼ 07/15/20 23,705 25,921,418 5.097%
TII 0 ⅛ 01/15/23 24,820 24,257,821 4.770%
TII 2 ⅛ 01/15/19 21,276 24,104,583 4.739%
TII 0 ⅜ 07/15/23 22,895 22,889,847 4.501%
TII 1 ⅞ 07/15/15 21,467 22,636,139 4.451%

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

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