• 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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AMTAX:US

11.59 USD 0.11 0.94%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +6.43% 3-Month: +0.96% 3-Year: +0.40% 52-Week Range: 10.43 - 11.89
1-Month: -1.86% 1-Year: +10.78% 5-Year: - Beta vs MXWDCOMP: 0.74

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  • AMTAX:US 11.59
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Fund Profile & Information for AMTAX

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: 03-09-2010 Telephone: 1-800-227-4618
Managers: GREG WILENSKY / JONATHAN E RUFF
Web Site: www.alliancebernstein.com

Fundamentals for AMTAX

NAV (on 2014-07-31) 11.59
Assets (M) (on 2014-07-31) 674.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.14
Dividend Yield (ttm) 1.21

Fees & Expenses for AMTAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.05

Top Fund Holdings for AMTAX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 90,412 92,784,830 14.205%
TII 1 ⅞ 07/15/15 51,290 53,414,227 8.178%
Exxon Mobil Corp 237,789 23,904,928 3.660%
Chevron Corp 120,242 14,764,515 2.260%
Royal Dutch Shell PLC 310,605 12,216,404 1.870%
Total SA 144,727 10,160,782 1.556%
BP PLC 1,022,186 8,616,567 1.319%
Rio Tinto PLC 152,003 7,795,403 1.193%
BG Group PLC 375,983 7,709,672 1.180%
BHP Billiton Ltd 219,615 7,471,342 1.144%

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

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