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AB Intermediate Bond Portfolio

ABQIX:US
NASDAQ GM
11.13
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.22
1 Yr Return
5.30%
YTD Return
4.16%
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Previous Close
11.13
52Wk Range
10.88 - 11.22
1 Yr Return
5.21%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.13
Total Assets (m USD) (on 12/15/2017)
379.868
Inception Date
03/01/2005
Last Dividend (on 12/15/2017)
0.0016794
Dividend Indicated Gross Yield
2.71%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
26.95 k 27.70 m 6.82
2.71 m 23.83 m 5.87
15.90 k 15.85 m 3.90
12.32 k 12.93 m 3.18
10.68 k 11.23 m 2.77
8.90 k 8.88 m 2.19
6.99 k 7.25 m 1.79
7.13 k 7.08 m 1.74
5.51 k 5.82 m 1.43
4.82 k 5.01 m 1.23
Profile
AB Intermediate Bond Portfolio seeks income and price appreciation without assu- ming what the Adviser considers undue risk by investing in in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618