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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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AMTOX:US

8.97 USD 0.10 1.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -3.03% 3-Month: -4.47% 3-Year: -5.34% 52-Week Range: 8.77 - 11.82
1-Month: -4.37% 1-Year: -16.01% 5-Year: +0.23% Beta vs MXWDCOMP: 0.76

Mutual Fund Chart for AMTOX

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  • AMTOX:US 8.97
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Fund Profile & Information for AMTOX

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 AMTOX

NAV (on 2015-03-27) 8.97
Assets (M) (on 2015-03-27) 581.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AMTOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.24
Dividend Yield (ttm) 2.73

Fees & Expenses for AMTOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for AMTOX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 118,361 118,000,600 20.781%
Exxon Mobil Corp 290,496 26,856,355 4.730%
Chevron Corp 128,102 14,370,482 2.531%
Royal Dutch Shell PLC 390,949 13,037,126 2.296%
TOTAL SA 235,209 12,050,227 2.122%
BP PLC 1,329,637 8,439,972 1.486%
Royal Dutch Shell PLC 204,377 7,061,442 1.244%
ConocoPhillips 96,011 6,630,520 1.168%
Occidental Petroleum Corp 81,361 6,558,510 1.155%
Rio Tinto PLC 108,763 5,013,655 0.883%

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

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