- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AllianceBernstein Bond Fund Inc - Real Asset Strategy
+ Add to WatchlistAMTKX:US
11.19 USD 0.05 0.45%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianceBernstein Bond Fund Inc - Real Asset Strategy (AMTKX)
| Year To Date: | +0.09% | 3-Month: | -0.09% | 3-Year: | +9.91% | 52-Week Range: | 9.98 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +12.05% | 5-Year: | - | Beta vs MXWDCOMP: | 0.78 |
Fund Profile & Information for AMTKX
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 AMTKX
| NAV | (on 2013-05-20) 11.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 523.08 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMTKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.27 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for AMTKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for AMTKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅞ 07/15/15 | 93,324 | 102,372,135 | 21.423% |
| B 0 04/18/13 | 32,500 | 32,498,504 | 6.801% |
| BUBILL 0 04/10/13 | 19,890 | 25,496,305 | 5.336% |
| Exxon Mobil Corp | 207,994 | 18,742,339 | 3.922% |
| Market Vectors Gold Miners ETF | 258,370 | 9,779,305 | 2.046% |
| Chevron Corp | 70,490 | 8,375,622 | 1.753% |
| BP PLC | 1,119,800 | 7,874,435 | 1.648% |
| Royal Dutch Shell PLC | 226,614 | 7,342,036 | 1.536% |
| Rio Tinto PLC | 118,040 | 5,559,737 | 1.163% |
| BHP Billiton Ltd | 135,060 | 4,617,045 | 0.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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