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AB Bond Fund Inc - AB All Market Real Return Portfolio

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AMTKX:US
NASDAQ GM
7.77
USD
0.27
3.36%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.56 - 11.49
1 Yr Return
-30.36%
YTD Return
-16.36%
Previous Close
8.04
52Wk Range
7.56 - 11.49
1 Yr Return
-30.36%
YTD Return
-16.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
7.77
Total Assets (m USD) (on 09/01/2015)
526.005
Inception Date
03/09/2010
Last Dividend (on 12/11/2014)
0.2382
Dividend Indicated Gross Yield
3.07%
Fund Managers
GREG WILENSKY / JON RUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/16 123.83 k 134.12 m 23.14
Exxon Mobil Corp 299.56 k 24.92 m 4.30
Chevron Corp 132.33 k 12.77 m 2.20
TOTAL SA 258.89 k 12.70 m 2.19
Royal Dutch Shell PLC 420.22 k 11.92 m 2.06
BP PLC 1.27 m 8.43 m 1.45
Occidental Petroleum Corp 83.22 k 6.47 m 1.12
Royal Dutch Shell PLC 226.14 k 6.44 m 1.11
ConocoPhillips 96.86 k 5.95 m 1.03
BG Group PLC 342.43 k 5.70 m 0.98
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