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AB Bond Inflation Strategy Portfolio

ABNTX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.89
1 Yr Return
4.08%
YTD Return
1.69%
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Previous Close
10.74
52Wk Range
10.44 - 10.89
1 Yr Return
4.08%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.73
Total Assets (m USD) (on 05/22/2017)
471.804
Inception Date
01/27/2010
Last Dividend (on 05/10/2017)
0.0184
Dividend Indicated Gross Yield
2.06%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
53.63 k 60.13 m 10.77
43.20 k 46.18 m 8.27
28.70 k 40.98 m 7.34
32.80 k 33.45 m 5.99
31.24 k 32.96 m 5.90
28.93 k 29.79 m 5.34
22.05 k 23.54 m 4.22
17.74 k 21.05 m 3.77
19.08 k 20.69 m 3.71
19.24 k 20.31 m 3.64
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