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AB Intermediate Bond Portfolio

ABQYX:US
NASDAQ GM
11.10
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.32
1 Yr Return
3.22%
YTD Return
2.48%
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Previous Close
11.10
52Wk Range
10.85 - 11.32
1 Yr Return
3.26%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.1
Total Assets (m USD) (on 05/26/2017)
354.902
Inception Date
10/09/2000
Last Dividend (on 05/26/2017)
0.00325774
Dividend Indicated Gross Yield
2.70%
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
13.17 k 14.13 m 3.75
12.68 k 13.38 m 3.55
10.68 k 10.88 m 2.89
1.17 m 10.52 m 2.79
9.03 k 9.01 m 2.39
8.55 k 8.53 m 2.26
6.59 k 6.91 m 1.83
6.44 k 6.68 m 1.77
6.34 k 6.49 m 1.72
600.00 k 5.39 m 1.43
Profile
AB Intermediate Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preservation of capital. The Fund invests in bonds and other debt securities. The Fund may invest up to 25% of its net assets in below investment grade bonds.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