• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein Bond Fund Inc - Real Asset Strategy

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ACMTX:US

11.32 USD 0.06 0.53%

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

Snapshot for AllianceBernstein Bond Fund Inc - Real Asset Strategy (ACMTX)

Year To Date: +4.52% 3-Month: +5.60% 3-Year: -1.66% 52-Week Range: 10.06 - 11.32
1-Month: +3.95% 1-Year: +6.70% 5-Year: - Beta vs MXWDCOMP: 0.76

Mutual Fund Chart for ACMTX

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  • ACMTX:US 11.32
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Fund Profile & Information for ACMTX

AllianceBernstein Bond Fund Inc - Real Asset Strategy is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return over inflation. The Fund invests in fixed-income securities such as Treasury Inflation-Protected Securities, similar bonds issued by governments outside of the U.S., commodities, stocks, and real estate securities.

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

Fundamentals for ACMTX

NAV (on 2014-04-17) 11.32
Assets (M) (on 2014-04-17) 643.40
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 2013-12-12) 0.05
Dividend Yield (ttm) 0.45

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 1.75

Top Fund Holdings for ACMTX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 89,181 92,211,724 14.917%
TII 1 ⅞ 07/15/15 50,593 53,347,498 8.630%
B 0 04/24/14 45,705 45,693,777 7.392%
Exxon Mobil Corp 215,594 20,755,234 3.358%
Chevron Corp 110,320 12,723,206 2.058%
Royal Dutch Shell PLC 292,104 10,652,281 1.723%
BP PLC 926,700 7,831,593 1.267%
Rio Tinto PLC 129,380 7,418,736 1.200%
Total SA 108,999 7,071,758 1.144%
BG Group PLC 356,710 6,489,885 1.050%

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

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