Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$10.77 USD
+0.01 (0.09%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Municipal Bond Inflation Strat A | AUNAX | 3.00 | NA | 0.00 | 0.25 | 0.50 | 0.75 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Muni Inf Strat A | AUNAX | 10.77 | 1/27/2010 | 0.36 | 4.43 | 2.29 | 3.09 |
AllianceBernstein Muni Inf Strat C | AUNCX | 10.75 | 1/27/2010 | 0.23 | 3.74 | 1.54 | 2.32 |
AllianceBernstein Muni Inf Strat 1 | AUNOX | 10.69 | 1/27/2010 | 0.39 | 4.63 | 2.42 | 3.23 |
AllianceBernstein Muni Inf Strat 2 | AUNTX | 10.69 | 1/27/2010 | 0.40 | 4.73 | 2.55 | 3.35 |
AllianceBernstein Muni Inf Strat Ad | AUNYX | 10.76 | 1/27/2010 | 0.40 | 4.79 | 2.55 | 3.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
AB Municipal Bond Inflation Strat A | AUNAX | 2500 | 50 | 2500 | M |
Contact Information
Family | AllianceBernstein |
Address | 1345 Ave of the Americas New York, NY 10105 |
Phone | 800 221-5672 |