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AB Bond Inflation Strategy Portfolio

ABNTX:US
NASDAQ GM
10.68
USD
0.02
0.19%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.81
1 Yr Return
1.54%
YTD Return
2.15%
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Previous Close
10.70
52Wk Range
10.44 - 10.81
1 Yr Return
1.92%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.68
Total Assets (m USD) (on 09/21/2017)
501.901
Inception Date
01/27/2010
Last Dividend (on 09/06/2017)
0.0227
Dividend Indicated Gross Yield
2.55%
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
36.80 k 52.29 m 8.84
44.92 k 48.08 m 8.13
33.00 k 34.88 m 5.90
32.87 k 33.58 m 5.68
28.99 k 29.90 m 5.06
24.53 k 25.67 m 4.34
21.68 k 24.21 m 4.09
22.24 k 23.79 m 4.02
19.12 k 20.74 m 3.51
19.28 k 20.24 m 3.42
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