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AB Bond Fund Inc - AB Tax-Aware Fixed Income Portfolio

ATTYX:US
NASDAQ GM
10.80
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.88
1 Yr Return
1.52%
YTD Return
4.94%
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Previous Close
10.81
52Wk Range
10.39 - 10.88
1 Yr Return
1.54%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.8
Total Assets (m USD) (on 10/20/2017)
67.054
Inception Date
12/11/2013
Last Dividend (on 10/20/2017)
0.00203435
Dividend Indicated Gross Yield
2.37%
Fund Managers
JON P DENFELD / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Profile
AB Tax-Aware Fixed Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks the highest available level of after-tax income by investing in a national portfolio of both municipal and taxable fixed-income securities.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618