• 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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ABQRX:US

11.26 USD 0.02 0.18%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQRX)

Year To Date: +5.92% 3-Month: +0.49% 3-Year: +3.30% 52-Week Range: 10.87 - 11.32
1-Month: +0.19% 1-Year: +5.79% 5-Year: +4.80% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for ABQRX

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  • ABQRX:US 11.26
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Fund Profile & Information for ABQRX

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: 11-03-2003 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABQRX

NAV (on 2014-11-25) 11.26
Assets (M) (on 2014-11-25) 353.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABQRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 2.79

Fees & Expenses for ABQRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.09

Top Fund Holdings for ABQRX

Filing Date: 09/30/2014
Name Position Value % of Total
Alliancebernstein Fixed Income 43,029,270 43,029,270 11.548%
FNCL 4 11/14 13,430 14,110,930 3.787%
FNCL 3.5 11/14 13,271 13,525,016 3.630%
T 2 ½ 05/15/24 11,674 11,681,296 3.135%
TII 0 ⅛ 04/15/19 10,990 11,017,102 2.957%
T 4 ⅝ 02/15/40 7,940 10,056,502 2.699%
T 2 ⅜ 08/15/24 8,043 7,950,007 2.133%
FN AV5012 6,400 6,687,150 1.795%
T 4 ½ 02/15/36 4,129 5,095,843 1.368%
FNCI 3 10/14 4,845 4,990,350 1.339%

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

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