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AB Bond Inflation Strategy Portfolio

ABNRX:US
NASDAQ GM
10.80
USD
0.01
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.98
1 Yr Return
6.51%
YTD Return
0.75%
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Previous Close
10.79
52Wk Range
10.31 - 10.98
1 Yr Return
6.72%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.8
Total Assets (m USD) (on 02/17/2017)
416.223
Inception Date
01/27/2010
Last Dividend (on 12/09/2016)
0.0375
Dividend Indicated Gross Yield
4.17%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
42.06 k 46.48 m 9.89
31.39 k 32.73 m 6.96
29.06 k 29.42 m 6.26
28.83 k 28.90 m 6.15
17.82 k 20.92 m 4.45
19.33 k 20.12 m 4.28
18.75 k 19.74 m 4.20
19.01 k 19.73 m 4.20
18.25 k 19.10 m 4.06
18.15 k 19.09 m 4.06
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