• 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

10.60 USD 0.01 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNAX)

Year To Date: +4.06% 3-Month: +1.55% 3-Year: +2.14% 52-Week Range: 10.11 - 10.60
1-Month: +0.39% 1-Year: +4.29% 5-Year: - Beta vs LTI1TRUU: 0.72

Mutual Fund Chart for AUNAX

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  • AUNAX:US 10.60
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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 2014-07-29) 10.60
Assets (M) (on 2014-07-25) 919.37
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 2014-07-11) 0.01
Dividend Yield (ttm) 1.11

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: 05/31/2014
Name Position Value % of Total
CLARK CO ARPT-C1-AMT 24,705 25,266,298 2.753%
PA ST ECON DEV-A 19,230 22,318,915 2.432%
NY TWY AUTH-A 17,900 21,334,652 2.324%
FL BOE-A-REF 16,440 18,560,596 2.022%
NY DORM INC TAX-A 14,610 17,801,262 1.939%
MI ST FIN AUTH-B-REF 17,050 17,106,947 1.864%
PENNSYLVANIA-1ST 15,650 16,993,709 1.851%
MULTNOMAH SD 1J-A 14,605 15,329,408 1.670%
LOWER NECHES VLY-REF 13,400 13,400,000 1.460%
ALABAMA PUB SCH 12,340 13,212,191 1.439%

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

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