• 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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AMTIX:US

10.42 USD 0.08 0.77%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -4.14% 3-Month: -11.69% 3-Year: +0.87% 52-Week Range: 10.22 - 11.90
1-Month: -4.23% 1-Year: -4.79% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTIX:US 10.42
  • 1M
  • 1Y
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Fund Profile & Information for AMTIX

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 AMTIX

NAV (on 2014-10-23) 10.42
Assets (M) (on 2014-10-23) 625.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.19
Dividend Yield (ttm) 1.82

Fees & Expenses for AMTIX

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

Top Fund Holdings for AMTIX

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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