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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AB Bond Fund Inc - AB All Market Real Return Portfolio

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ACMTX:US

9.20 USD 0.02 0.22%

As of 20:00:00 ET on 05/27/2015.

Snapshot for AB Bond Fund Inc - AB All Market Real Return Portfolio (ACMTX)

Year To Date: -1.08% 3-Month: -2.34% 3-Year: -2.20% 52-Week Range: 8.80 - 11.79
1-Month: -2.85% 1-Year: -18.64% 5-Year: +0.87% Beta vs MXWDCOMP: 0.75

Mutual Fund Chart for ACMTX

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  • ACMTX:US 9.20
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Fund Profile & Information for ACMTX

AB Bond Fund, Inc. - AB All Market Real Return Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return over inflation. The Fund invests primarily in four real asset classes: real estate, energy, metals and agriculture and opportunistically shifts exposure to additional inflation-sensitive assets including TIPS and foreign currencie

Inception Date: 03-08-2010 Telephone: 1-800-227-4618
Managers: GREG WILENSKY / JON RUFF
Web Site: www.alliancebernstein.com

Fundamentals for ACMTX

NAV (on 2015-05-27) 9.20
Assets (M) (on 2015-05-27) 599.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACMTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 1.37

Fees & Expenses for ACMTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for ACMTX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/16 123,914 133,224,320 23.298%
Exxon Mobil Corp 296,906 25,237,010 4.413%
Chevron Corp 128,102 13,448,148 2.352%
Royal Dutch Shell PLC 411,679 12,267,394 2.145%
TOTAL SA 235,209 11,691,534 2.045%
BP PLC 1,329,637 8,618,920 1.507%
Royal Dutch Shell PLC 218,577 6,808,738 1.191%
ConocoPhillips 96,011 5,977,645 1.045%
Occidental Petroleum Corp 81,361 5,939,353 1.039%
EOG Resources Inc 52,202 4,786,401 0.837%

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

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