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

AllianceBernstein Municipal Bond Inflation Strategy

+ Add to Watchlist

AUNCX:US

10.47 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNCX)

Year To Date: +2.48% 3-Month: +1.47% 3-Year: +1.68% 52-Week Range: 10.09 - 10.75
1-Month: +1.20% 1-Year: -2.01% 5-Year: - Beta vs LTI1TRUU: 0.72

Mutual Fund Chart for AUNCX

No chart data available.
  • AUNCX:US 10.47
  • 1M
  • 1Y
Interactive AUNCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUNCX

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: 01-27-2010 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for AUNCX

NAV (on 2014-04-23) 10.47
Assets (M) (on 2014-04-22) 898.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for AUNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for AUNCX

Filing Date: 02/28/2014
Name Position Value % of Total
CLARK CO ARPT-C1-AMT 24,705 25,315,461 2.796%
PA ST ECON DEV-A 19,230 22,591,596 2.495%
NY TWY AUTH-A 17,900 21,307,802 2.353%
FL BOE-A-REF 16,440 18,853,885 2.082%
NY DORM INC TAX-A 14,610 17,484,810 1.931%
MI ST FIN AUTH-B-REF 17,050 17,294,838 1.910%
PENNSYLVANIA-1ST 15,650 17,158,034 1.895%
MULTNOMAH SD 1J-A 14,605 15,499,118 1.712%
LOWER NECHES VLY-REF 13,400 13,400,000 1.480%
ALABAMA PUB SCH 12,340 13,363,109 1.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil