• 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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AMTKX:US

11.04 USD 0.06 0.54%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +1.66% 3-Month: -5.88% 3-Year: +1.53% 52-Week Range: 10.41 - 11.87
1-Month: -3.75% 1-Year: +0.85% 5-Year: - Beta vs MXWDCOMP: 0.75

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  • AMTKX:US 11.04
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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 2014-09-18) 11.04
Assets (M) (on 2014-09-18) 655.90
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 2013-12-12) 0.16
Dividend Yield (ttm) 1.43

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: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 83,302 85,059,453 12.771%
Exxon Mobil Corp 298,429 29,526,565 4.433%
Chevron Corp 147,222 19,026,971 2.857%
Royal Dutch Shell PLC 366,605 15,074,577 2.263%
Total SA 196,737 12,688,488 1.905%
Rio Tinto PLC 188,133 10,752,556 1.614%
BHP Billiton Ltd 288,605 10,247,331 1.539%
BP PLC 1,234,246 10,051,379 1.509%
BG Group PLC 424,093 8,362,791 1.256%
Occidental Petroleum Corp 69,781 6,818,302 1.024%

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

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