- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Municipal Bond Inflation Strategy
+ Add to WatchlistAUNOX:US
10.63 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNOX)
| Year To Date: | -0.52% | 3-Month: | -0.66% | 3-Year: | +4.06% | 52-Week Range: | 10.49 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +1.85% | 5-Year: | - | Beta vs LTI1TRUU: | 0.59 |
Fund Profile & Information for AUNOX
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 AUNOX
| NAV | (on 2013-05-23) 10.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 887.58 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AUNOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-10) 0.01 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for AUNOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.60 |
Top Fund Holdings for AUNOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FL BOE-A-REF | 16,440 | 19,289,710 | 2.609% |
| MI ST FIN AUTH-B-REF | 17,050 | 18,026,965 | 2.438% |
| ALABAMA PUB SCH | 12,340 | 13,795,503 | 1.866% |
| LA GAS & FUEL-A1-REF | 9,085 | 10,741,105 | 1.453% |
| MA-REF-SER C | 9,575 | 10,157,639 | 1.374% |
| MS BUS-VAR-B-CHEVRON | 10,100 | 10,100,000 | 1.366% |
| MS BUS FIN-G-CHEVRON | 10,000 | 10,000,000 | 1.353% |
| LOWER NECHES-EXXON | 10,000 | 10,000,000 | 1.353% |
| NY DORM INC TAX-B | 7,900 | 9,683,267 | 1.310% |
| VA CLG BLDG AUTH-B | 8,190 | 9,186,559 | 1.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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