• 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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ABQUX:US

11.10 USD 0.03 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQUX)

Year To Date: +3.14% 3-Month: +1.93% 3-Year: +3.94% 52-Week Range: 10.68 - 11.43
1-Month: +0.78% 1-Year: +0.48% 5-Year: +7.41% Beta vs LBUSTRUU: 1.02

Mutual Fund Chart for ABQUX

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  • ABQUX:US 11.10
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Fund Profile & Information for ABQUX

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

Fundamentals for ABQUX

NAV (on 2014-04-17) 11.10
Assets (M) (on 2014-04-17) 351.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABQUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.85

Fees & Expenses for ABQUX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.89

Top Fund Holdings for ABQUX

Filing Date: 01/31/2014
Name Position Value % of Total
FNCL 3.5 2/14 23,190 23,526,979 5.044%
T 4 ⅝ 02/15/40 9,825 11,673,328 2.503%
FNMA 6 ¼ 05/15/29 8,610 11,129,751 2.386%
FNCI 2.5 2/14 10,570 10,603,031 2.273%
TII 0 ⅛ 04/15/16 8,653 8,916,077 1.912%
RFCSP 0 07/15/20 8,407 7,168,203 1.537%
FNCL 4 2/14 6,615 6,929,213 1.486%
FG A90316 21,851 6,861,099 1.471%
FNCI 3.5 2/14 6,000 6,324,375 1.356%
T 4 ½ 02/15/36 4,559 5,309,580 1.138%

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

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