Error: Could not add to watchlist. X
+ Watchlist

AB Bond Inflation Strategy Portfolio

ABNCX:US
NASDAQ GM
10.59
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.73
1 Yr Return
-0.21%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.60
52Wk Range
10.37 - 10.73
1 Yr Return
-0.21%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.59
Total Assets (m USD) (on 10/20/2017)
497.896
Inception Date
01/27/2010
Last Dividend (on 09/06/2017)
0.0126
Dividend Indicated Gross Yield
1.43%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
37.99 k 54.53 m 8.83
46.79 k 50.44 m 8.16
33.04 k 35.10 m 5.68
31.21 k 32.07 m 5.19
28.99 k 30.57 m 4.95
29.03 k 30.23 m 4.89
24.56 k 25.71 m 4.16
21.70 k 24.28 m 3.93
22.26 k 23.90 m 3.87
19.14 k 20.83 m 3.37
Profile
AB Bond Inflation Strategy Portfolio is an open-end fund incorporated in the USA. The Fund aims to maximize real return. The Fund invests in inflation-indexed securities or by gaining inflation protection through derivatives transactions, such as inflation swaps or total return swaps linked to TIPS. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618