• 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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AUNYX:US

10.60 USD 0.01 0.09%

As of 20:00:00 ET on 08/28/2014.

Snapshot for AllianceBernstein Municipal Bond Inflation Strategy (AUNYX)

Year To Date: +4.37% 3-Month: +0.86% 3-Year: +2.48% 52-Week Range: 10.12 - 10.62
1-Month: +0.14% 1-Year: +5.55% 5-Year: - Beta vs LTI1TRUU: 0.72

Mutual Fund Chart for AUNYX

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  • AUNYX:US 10.60
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Fund Profile & Information for AUNYX

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 AUNYX

NAV (on 2014-08-28) 10.60
Assets (M) (on 2014-08-28) 930.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.01
Dividend Yield (ttm) 1.42

Fees & Expenses for AUNYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for AUNYX

Filing Date: 06/30/2014
Name Position Value % of Total
CLARK CO ARPT-C1-AMT 24,705 25,254,192 2.776%
PA ST ECON DEV-A 19,230 22,267,379 2.447%
NY TWY AUTH-A 17,900 21,234,591 2.334%
FL BOE-A-REF 16,440 18,503,878 2.034%
NY DORM INC TAX-A 14,610 17,673,425 1.942%
PENNSYLVANIA-1ST 15,650 16,937,369 1.861%
MULTNOMAH SD 1J-A 14,605 15,264,270 1.678%
MI ST FIN AUTH-B-REF 14,055 14,089,294 1.548%
LOWER NECHES VLY-REF 13,400 13,400,000 1.473%
ALABAMA PUB SCH 12,340 13,170,605 1.448%

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

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