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  • 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

10.34 USD 0.02 0.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNOX)

Year To Date: +1.20% 3-Month: -0.64% 3-Year: +0.57% 52-Week Range: 10.21 - 10.59
1-Month: +1.20% 1-Year: +1.50% 5-Year: +2.36% Beta vs LTI1TRUU: 0.70

Mutual Fund Chart for AUNOX

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  • AUNOX:US 10.34
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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 2015-01-30) 10.34
Assets (M) (on 2015-01-30) 844.43
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 2015-01-09) 0.01
Dividend Yield (ttm) 1.50

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: 11/30/2014
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,217,388 3.652%
CLARK CO ARPT-C1-AMT 24,705 25,011,342 2.835%
NY TWY AUTH-A 17,900 21,369,915 2.423%
FL BOE-A-REF 16,440 18,215,356 2.065%
NY DORM INC TAX-A 14,610 17,775,110 2.015%
PENNSYLVANIA-1ST 15,650 16,619,518 1.884%
MULTNOMAH SD 1J-A 14,605 14,982,539 1.699%
MI ST FIN AUTH-B-REF 14,055 14,241,369 1.615%
TX PUB FIN-A-REF 11,605 12,690,648 1.439%
MI FIN AUTH-D2 10,545 12,203,518 1.383%

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

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