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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AB Bond Fund Inc - AB All Market Real Return Portfolio

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AMTIX:US

9.52 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for AB Bond Fund Inc - AB All Market Real Return Portfolio (AMTIX)

Year To Date: +2.37% 3-Month: +4.04% 3-Year: -3.18% 52-Week Range: 8.82 - 11.90
1-Month: +4.62% 1-Year: -14.42% 5-Year: +0.79% Beta vs MXWDCOMP: 0.77

Mutual Fund Chart for AMTIX

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  • AMTIX:US 9.52
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Fund Profile & Information for AMTIX

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

Inception Date: 03-09-2010 Telephone: 1-800-227-4618
Managers: GREG WILENSKY / JON RUFF
Web Site: www.alliancebernstein.com

Fundamentals for AMTIX

NAV (on 2015-05-01) 9.52
Assets (M) (on 2015-05-01) 615.30
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 2014-12-11) 0.27
Dividend Yield (ttm) 2.80

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 0.91

Top Fund Holdings for AMTIX

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/16 124,979 134,041,585 22.681%
Exxon Mobil Corp 290,496 25,720,516 4.352%
Chevron Corp 128,102 13,665,921 2.312%
Royal Dutch Shell PLC 390,949 12,752,939 2.158%
TOTAL SA 235,209 12,636,524 2.138%
BP PLC 1,329,637 9,156,844 1.549%
Royal Dutch Shell PLC 218,577 7,408,409 1.254%
Occidental Petroleum Corp 81,361 6,336,395 1.072%
ConocoPhillips 96,011 6,259,917 1.059%
Rio Tinto PLC 108,763 5,352,724 0.906%

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

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