• 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

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 07/22/2014.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNOX)

Year To Date: +3.80% 3-Month: +1.13% 3-Year: +2.27% 52-Week Range: 10.10 - 10.55
1-Month: +0.31% 1-Year: +3.65% 5-Year: - Beta vs LTI1TRUU: 0.71

Mutual Fund Chart for AUNOX

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  • AUNOX:US 10.54
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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 2014-07-22) 10.54
Assets (M) (on 2014-07-22) 918.18
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 2014-07-11) 0.01
Dividend Yield (ttm) 1.36

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: 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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