• 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

10.32 USD 0.08 0.78%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -5.23% 3-Month: -11.64% 3-Year: +0.68% 52-Week Range: 10.21 - 11.89
1-Month: -7.28% 1-Year: -6.05% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTAX:US 10.32
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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 2014-10-17) 10.32
Assets (M) (on 2014-10-17) 609.55
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) 1.36

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: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 82,049 83,452,922 12.701%
Exxon Mobil Corp 329,419 32,764,014 4.986%
Chevron Corp 160,912 20,830,058 3.170%
Royal Dutch Shell PLC 394,755 15,962,838 2.429%
Total SA 227,337 15,001,627 2.283%
BP PLC 1,367,606 10,909,475 1.660%
Rio Tinto PLC 197,693 10,570,684 1.609%
BHP Billiton Ltd 304,215 10,490,796 1.597%
Occidental Petroleum Corp 75,481 7,829,644 1.192%
Royal Dutch Shell PLC 181,988 7,686,994 1.170%

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

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