• 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

11.26 USD 0.01 0.09%

As of 19:59:59 ET on 08/21/2014.

Snapshot for AllianceBernstein Intermediate Bond Portfolio (ABQUX)

Year To Date: +5.68% 3-Month: +1.09% 3-Year: +3.18% 52-Week Range: 10.68 - 11.28
1-Month: +0.40% 1-Year: +8.46% 5-Year: +6.02% Beta vs LBUSTRUU: 1.01

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  • ABQUX:US 11.26
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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 2014-08-21) 11.26
Assets (M) (on 2014-08-20) 353.75
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.10

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: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 16,288 17,285,640 4.307%
FNCL 3.5 7/14 16,725 17,216,297 4.290%
ACGB 6 02/15/17 16,133 16,509,177 4.114%
FNMA 6 ¼ 05/15/29 8,610 11,562,834 2.881%
T 4 ⅝ 02/15/40 7,940 9,874,136 2.461%
NZGB 6 12/15/17 9,449 8,803,874 2.194%
TII 0 ⅛ 04/15/19 7,265 7,480,258 1.864%
FN AV5012 6,400 6,798,649 1.694%
T 2 ¾ 02/15/24 4,864 4,974,578 1.240%
FN AV7929 3,555 3,691,989 0.920%

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

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