- 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 WatchlistAMTTX:US
10.87 USD 0.03 0.28%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Bond Fund Inc - Real Asset Strategy (AMTTX)
| Year To Date: | -3.89% | 3-Month: | -4.31% | 3-Year: | +6.29% | 52-Week Range: | 10.35 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.63% | 1-Year: | +5.65% | 5-Year: | - | Beta vs MXWDCOMP: | 0.78 |
Fund Profile & Information for AMTTX
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 AMTTX
| NAV | (on 2013-06-18) 10.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 510.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMTTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.30 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for AMTTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for AMTTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 54,117 | 56,691,990 | 11.825% |
| B 0 05/16/13 | 34,370 | 34,369,456 | 7.169% |
| TII 1 ⅞ 07/15/15 | 27,118 | 29,306,778 | 6.113% |
| Exxon Mobil Corp | 218,214 | 19,418,864 | 4.050% |
| Market Vectors Gold Miners ETF | 352,950 | 10,715,562 | 2.235% |
| Chevron Corp | 74,620 | 9,104,386 | 1.899% |
| Royal Dutch Shell PLC | 239,864 | 8,160,909 | 1.702% |
| BP PLC | 1,119,800 | 8,114,228 | 1.692% |
| Rio Tinto PLC | 130,070 | 5,972,824 | 1.246% |
| BHP Billiton Ltd | 156,010 | 5,244,894 | 1.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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