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AB Bond Fund Inc - AB All Market Real Return Portfolio

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AMTIX:US
NASDAQ GM
9.00
USD
0.14
1.53%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.14
52Wk Range
8.82 - 11.89
1 Yr Return
-21.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9
Total Assets (m USD) (on 06/29/2015)
588.993
Inception Date
03/09/2010
Last Dividend (on 12/11/2014)
0.2662
Dividend Indicated Gross Yield
2.96%
Fund Managers
GREG WILENSKY / JON RUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/16 123.76 k 134.05 m 22.13
Exxon Mobil Corp 306.26 k 26.76 m 4.42
Chevron Corp 131.89 k 14.65 m 2.42
Royal Dutch Shell PLC 418.12 k 13.23 m 2.18
TOTAL SA 243.79 k 13.20 m 2.18
BP PLC 1.32 m 9.50 m 1.57
Royal Dutch Shell PLC 226.73 k 7.26 m 1.20
Occidental Petroleum Corp 85.57 k 6.85 m 1.13
BG Group PLC 364.51 k 6.60 m 1.09
ConocoPhillips 95.78 k 6.51 m 1.07
Profile
AB Bond Fund, Inc. - AB All Market Real Return Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return over inflation. The Fund invests primarily in four real asset classes: real estate, energy, metals and agriculture and opportunistically shifts exposure to additional inflation-sensitive assets including TIPS and foreign currencie
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618