• 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

AUNOX:US

10.48 USD 0.01 0.10%

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

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNOX)

Year To Date: +3.46% 3-Month: -0.31% 3-Year: +2.10% 52-Week Range: 10.21 - 10.59
1-Month: -0.84% 1-Year: +3.28% 5-Year: - Beta vs LTI1TRUU: 0.72

Mutual Fund Chart for AUNOX

No chart data available.
  • AUNOX:US 10.48
  • 1M
  • 1Y
Interactive AUNOX 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 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 2014-09-30) 10.48
Assets (M) (on 2014-09-30) 923.63
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 2014-09-09) 0.01
Dividend Yield (ttm) 1.38

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: 07/31/2014
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,224,836 3.327%
CLARK CO ARPT-C1-AMT 24,705 25,207,500 2.603%
PA ST ECON DEV-A 19,230 22,224,880 2.295%
NY TWY AUTH-A 17,900 21,291,692 2.198%
FL BOE-A-REF 16,440 18,461,134 1.906%
NY DORM INC TAX-A 14,610 17,755,533 1.833%
PENNSYLVANIA-1ST 15,650 16,852,859 1.740%
MULTNOMAH SD 1J-A 14,605 15,209,063 1.570%
MI ST FIN AUTH-B-REF 14,055 14,085,499 1.454%
LOWER NECHES VLY-REF 13,400 13,400,000 1.383%

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