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

AllianceBernstein Bond Inflation Strategy

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ABNOX:US

10.77 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNOX)

Year To Date: +3.56% 3-Month: -1.11% 3-Year: +1.88% 52-Week Range: 10.56 - 10.98
1-Month: +0.65% 1-Year: +2.23% 5-Year: - Beta vs LTI1TRUU: 1.03

Mutual Fund Chart for ABNOX

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  • ABNOX:US 10.77
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Fund Profile & Information for ABNOX

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 ABNOX

NAV (on 2014-10-17) 10.77
Assets (M) (on 2014-10-17) 421.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNOX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.90

Fees & Expenses for ABNOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.60

Top Fund Holdings for ABNOX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 41,348 42,203,996 8.208%
TII 0 ⅛ 04/15/17 37,728 38,594,206 7.506%
TII 0 ⅛ 07/15/22 33,797 33,868,550 6.587%
TII 0 ⅝ 01/15/24 28,411 29,401,413 5.718%
TII 0 ⅛ 01/15/22 28,870 28,910,231 5.622%
TII 1 ¼ 07/15/20 25,614 27,753,247 5.397%
TII 0 ⅛ 01/15/23 25,381 25,210,283 4.903%
TII 0 ⅛ 04/15/19 22,623 23,029,388 4.479%
TII 0 ⅜ 07/15/23 22,330 22,720,753 4.419%
TII 0 ⅝ 07/15/21 18,751 19,584,050 3.809%

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

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