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AB Bond Fund Inc - AB Limited Duration High Income Portfolio

ALHAX:US
NASDAQ GM
10.40
USD
0.01
0.10%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.41
1 Yr Return
7.16%
YTD Return
2.07%
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Previous Close
10.39
52Wk Range
9.99 - 10.41
1 Yr Return
7.28%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.4
Total Assets (m USD) (on 05/22/2017)
341.670
Inception Date
12/07/2011
Last Dividend (on 05/22/2017)
0.00099428
Dividend Indicated Gross Yield
3.14%
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
34.77 m 34.77 m 10.09
8.49 k 8.49 m 2.46
2.00 k 2.01 m 0.58
1.71 k 1.86 m 0.54
1.84 m 1.85 m 0.54
1.76 k 1.84 m 0.53
1.74 k 1.82 m 0.53
1.78 k 1.80 m 0.52
1.67 k 1.74 m 0.50
1.75 k 1.72 m 0.50
Profile
AB Bond Fund Inc - AB Limited Duration High Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks the highest level of income that is available without assuming what the adviser considers to be undue risk. It i- nvests in fixed-income securities, with an emphasis on corporate fixed-income s- ecurities rated below investment grade. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618