• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Municipal Bond Inflation Strategy

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AUNAX:US

10.39 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNAX)

Year To Date: +2.43% 3-Month: -1.49% 3-Year: +1.61% 52-Week Range: 10.23 - 10.61
1-Month: -0.73% 1-Year: +2.39% 5-Year: - Beta vs LTI1TRUU: 0.73

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  • AUNAX:US 10.39
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Fund Profile & Information for AUNAX

AllianceBernstein Municipal Bond Inflation Strategy is an open-end fund incorporated in the USA. The objective is to maximize real after-tax return. The Fund invests at least 80% of its assets in high-quality, investment grade, municipal securities, that pay interest exempt from federal taxation.

Inception Date: 01-26-2010 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for AUNAX

NAV (on 2014-11-26) 10.39
Assets (M) (on 2014-11-26) 852.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-11) 0.01
Dividend Yield (ttm) 1.20

Fees & Expenses for AUNAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.80

Top Fund Holdings for AUNAX

Filing Date: 09/30/2014
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,256,756 3.461%
CLARK CO ARPT-C1-AMT 24,705 25,128,938 2.696%
PA ST ECON DEV-A 19,230 22,120,846 2.374%
NY TWY AUTH-A 17,900 21,336,979 2.289%
FL BOE-A-REF 16,440 18,344,081 1.968%
NY DORM INC TAX-A 14,610 17,786,798 1.909%
PENNSYLVANIA-1ST 15,650 16,740,649 1.796%
MULTNOMAH SD 1J-A 14,605 15,098,065 1.620%
MI ST FIN AUTH-B-REF 14,055 14,264,982 1.531%
ALABAMA PUB SCH 12,340 13,031,163 1.398%

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

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