• 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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ABQKX:US

11.29 USD 0.000.00%

As of 20:00:00 ET on 10/21/2014.

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQKX)

Year To Date: +6.06% 3-Month: +1.02% 3-Year: +3.84% 52-Week Range: 10.87 - 11.33
1-Month: +1.10% 1-Year: +6.14% 5-Year: +5.24% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for ABQKX

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  • ABQKX:US 11.29
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Fund Profile & Information for ABQKX

AllianceBernstein Intermediate Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its net assets in bonds and other debt securities. The Fund may invest up to 25% of its net assets in below investment grade bonds.

Inception Date: 03-01-2005 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABQKX

NAV (on 2014-10-21) 11.29
Assets (M) (on 2014-10-21) 354.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABQKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 3.02

Fees & Expenses for ABQKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for ABQKX

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 20,827 21,124,764 5.445%
FNCL 3.5 9/14 16,725 17,221,000 4.439%
FNCL 4 10/14 12,887 13,612,595 3.509%
TII 0 ⅛ 04/15/19 10,995 11,192,152 2.885%
T 4 ⅝ 02/15/40 7,940 10,273,614 2.648%
NZGB 6 12/15/17 9,449 8,420,432 2.171%
FN AV5012 6,400 6,699,185 1.727%
T 4 ½ 02/15/36 4,874 6,144,794 1.584%
FN AV7929 3,555 3,614,697 0.932%
FNCI 2.5 9/14 3,495 3,541,964 0.913%

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

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