• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Intermediate Bond Portfolio

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ABQBX:US

11.18 USD 0.01 0.09%

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

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQBX)

Year To Date: +5.59% 3-Month: +0.92% 3-Year: +2.62% 52-Week Range: 10.87 - 11.32
1-Month: +0.36% 1-Year: +5.73% 5-Year: +4.24% Beta vs LBUSTRUU: 0.98

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  • ABQBX:US 11.18
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Fund Profile & Information for ABQBX

AllianceBernstein Intermediate Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preservation of capital. The Fund invests in bonds and other debt securities. The Fund may invest up to 25% of its net assets in below investment grade bonds.

Inception Date: 07-01-1999 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABQBX

NAV (on 2014-12-19) 11.18
Assets (M) (on 2014-12-19) 351.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABQBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.66

Fees & Expenses for ABQBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.58

Top Fund Holdings for ABQBX

Filing Date: 10/31/2014
Name Position Value % of Total
Alliancebernstein Fixed Income 44,458,514 44,458,515 11.265%
T 3 ⅛ 08/15/44 18,462 18,689,591 4.736%
FNCL 4 12/14 16,659 17,640,083 4.470%
T 2 ⅜ 08/15/24 15,374 15,433,950 3.911%
FNCL 3.5 12/14 13,271 13,684,154 3.467%
T 2 ½ 05/15/24 11,674 11,861,881 3.006%
TII 0 ⅛ 04/15/19 10,973 11,049,688 2.800%
T 1 ¾ 09/30/19 7,344 7,392,973 1.873%
FN AV5012 6,400 6,710,536 1.700%
FNCI 3 12/14 4,845 5,014,954 1.271%

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

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