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AB Bond Inflation Strategy Portfolio

ABNTX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.81
1 Yr Return
1.82%
YTD Return
1.86%
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Previous Close
10.69
52Wk Range
10.44 - 10.81
1 Yr Return
1.72%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.7
Total Assets (m USD) (on 07/21/2017)
480.609
Inception Date
01/27/2010
Last Dividend (on 07/12/2017)
0.0237
Dividend Indicated Gross Yield
2.66%
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
36.72 k 52.80 m 8.82
46.90 k 52.66 m 8.79
44.82 k 48.25 m 8.06
37.86 k 40.65 m 6.79
32.80 k 33.71 m 5.63
28.93 k 30.04 m 5.01
24.48 k 25.71 m 4.29
19.08 k 20.78 m 3.47
19.24 k 20.27 m 3.38
18.92 k 20.08 m 3.35
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