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AB Bond Inflation Strategy Portfolio

ABNTX:US
NASDAQ GM
10.74
USD
0.02
0.19%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.89
1 Yr Return
4.76%
YTD Return
6.41%
Previous Close
10.76
52Wk Range
10.13 - 10.89
1 Yr Return
4.76%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.74
Total Assets (m USD) (on 07/25/2016)
319.861
Inception Date
01/27/2010
Last Dividend (on 07/12/2016)
0.0551
Dividend Indicated Gross Yield
6.16%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
32.63 k 36.03 m 8.11
28.63 k 28.89 m 6.50
25.59 k 26.84 m 6.04
25.53 k 26.08 m 5.87
21.80 k 22.59 m 5.08
18.62 k 19.71 m 4.43
18.87 k 19.55 m 4.40
18.80 k 19.49 m 4.38
19.12 k 19.02 m 4.28
18.13 k 19.00 m 4.28
Profile
AB Bond Inflation Strategy Portfolio is an open-end fund incorporated in the USA. The Fund aims to maximize real return. The Fund invests in inflation-indexed securities or by gaining inflation protection through derivatives transactions, such as inflation swaps or total return swaps linked to TIPS.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618