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

AB Intermediate Bond Portfolio

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ABQKX:US

11.31 USD 0.02 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AB Intermediate Bond Portfolio (ABQKX)

Year To Date: +1.32% 3-Month: +1.44% 3-Year: +3.66% 52-Week Range: 10.96 - 11.42
1-Month: -0.15% 1-Year: +5.67% 5-Year: +4.98% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for ABQKX

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  • ABQKX:US 11.31
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Interactive ABQKX Chart

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Fund Profile & Information for ABQKX

AB 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: 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 2015-02-26) 11.31
Assets (M) (on 2015-02-26) 346.10
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 2015-02-26) 0.00
Dividend Yield (ttm) 3.14

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 0.85

Top Fund Holdings for ABQKX

Filing Date: 12/31/2014
Name Position Value % of Total
Alliancebernstein Fixed Income 35,628,729 35,628,729 9.151%
T 3 ⅛ 08/15/44 18,462 19,875,165 5.105%
FNCL 4 1/15 16,659 17,779,476 4.567%
FNCL 3.5 1/15 13,271 13,833,982 3.553%
T 2 ⅜ 08/15/24 13,404 13,652,087 3.507%
T 2 ½ 05/15/24 11,674 12,026,041 3.089%
TII 0 ⅛ 04/15/19 10,954 10,832,852 2.782%
T 1 ¾ 09/30/19 7,344 7,387,230 1.897%
FN AV5012 6,400 6,682,929 1.717%
FNCI 3 1/15 4,845 5,035,961 1.293%

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

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