• 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

10.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Bond Inflation Strategy (ABNOX)

Year To Date: +2.26% 3-Month: +1.30% 3-Year: +2.29% 52-Week Range: 10.43 - 11.43
1-Month: +0.36% 1-Year: -4.21% 5-Year: - Beta vs LTI1TRUU: 1.04

Mutual Fund Chart for ABNOX

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  • ABNOX:US 10.79
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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 2014-04-17) 10.79
Assets (M) (on 2014-04-17) 418.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.02
Dividend Yield (ttm) 1.03

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: 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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