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

AllianceBernstein Bond Fund Inc - Real Asset Strategy

+ Add to Watchlist

AMTAX:US

11.41 USD 0.03 0.26%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: +4.78% 3-Month: +5.94% 3-Year: -1.55% 52-Week Range: 10.16 - 11.42
1-Month: +4.78% 1-Year: +6.16% 5-Year: - Beta vs MXWDCOMP: 0.76

Mutual Fund Chart for AMTAX

No chart data available.
  • AMTAX:US 11.41
  • 1M
  • 1Y
Interactive AMTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 11.41
Assets (M) (on 2014-04-22) 644.06
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) 1.23

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil