• 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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AUNOX:US

10.23 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNOX)

Year To Date: +1.31% 3-Month: -1.99% 3-Year: +1.07% 52-Week Range: 10.21 - 10.59
1-Month: -1.12% 1-Year: +1.21% 5-Year: - Beta vs LTI1TRUU: 0.70

Mutual Fund Chart for AUNOX

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  • AUNOX:US 10.23
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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 2014-12-19) 10.23
Assets (M) (on 2014-12-18) 832.08
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 2014-12-12) 0.01
Dividend Yield (ttm) 1.42

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: 10/31/2014
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,374,062 3.699%
CLARK CO ARPT-C1-AMT 24,705 25,059,023 2.863%
NY TWY AUTH-A 17,900 21,458,341 2.452%
FL BOE-A-REF 16,440 18,292,459 2.090%
NY DORM INC TAX-A 14,610 17,742,238 2.027%
PENNSYLVANIA-1ST 15,650 16,673,980 1.905%
MULTNOMAH SD 1J-A 14,605 15,030,152 1.717%
MI ST FIN AUTH-B-REF 14,055 14,241,510 1.627%
ALABAMA PUB SCH 12,340 12,975,510 1.483%
TX PUB FIN-A-REF 11,605 12,733,702 1.455%

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

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