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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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AMTRX:US

9.23 USD 0.15 1.60%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.54% 3-Month: -1.39% 3-Year: -1.63% 52-Week Range: 8.80 - 11.90
1-Month: -2.22% 1-Year: -18.18% 5-Year: +2.24% Beta vs MXWDCOMP: 0.77

Mutual Fund Chart for AMTRX

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  • AMTRX:US 9.23
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Fund Profile & Information for AMTRX

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 AMTRX

NAV (on 2015-05-26) 9.23
Assets (M) (on 2015-05-22) 611.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMTRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.25
Dividend Yield (ttm) 2.70

Fees & Expenses for AMTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for AMTRX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/16 123,914 133,224,320 23.298%
Exxon Mobil Corp 296,906 25,237,010 4.413%
Chevron Corp 128,102 13,448,148 2.352%
Royal Dutch Shell PLC 411,679 12,267,394 2.145%
TOTAL SA 235,209 11,691,534 2.045%
BP PLC 1,329,637 8,618,920 1.507%
Royal Dutch Shell PLC 218,577 6,808,738 1.191%
ConocoPhillips 96,011 5,977,645 1.045%
Occidental Petroleum Corp 81,361 5,939,353 1.039%
EOG Resources Inc 52,202 4,786,401 0.837%

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

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