• 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

10.43 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: -4.22% 3-Month: -9.62% 3-Year: +2.44% 52-Week Range: 10.21 - 11.89
1-Month: +0.58% 1-Year: -2.78% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTAX:US 10.43
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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 2014-11-26) 10.43
Assets (M) (on 2014-11-26) 626.04
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) 1.34

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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 98,346 99,483,215 15.520%
Exxon Mobil Corp 323,129 30,390,282 4.741%
Chevron Corp 160,912 19,200,020 2.995%
Royal Dutch Shell PLC 394,755 15,077,863 2.352%
Total SA 227,337 14,721,002 2.297%
BP PLC 1,417,786 10,371,579 1.618%
Rio Tinto PLC 161,833 7,929,792 1.237%
Occidental Petroleum Corp 75,481 7,257,498 1.132%
Royal Dutch Shell PLC 181,988 7,194,710 1.122%
BG Group PLC 361,583 6,675,125 1.041%

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

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