Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET
$10.62 USD
-0.01 (-0.09%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Municipals Bond Inflation Strategy A | AUNAX | 3.00 | NA | 0.00 | 0.25 | 0.50 | 0.75 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Muni Inf Strat A | AUNAX | 10.62 | 1/27/2010 | 1.34 | -4.99 | 1.99 | 2.27 |
AllianceBernstein Muni Inf Strat C | AUNCX | 10.49 | 1/27/2010 | 0.61 | -5.78 | 1.21 | 1.50 |
AllianceBernstein Muni Inf Strat 1 | AUNOX | 10.43 | 1/27/2010 | 1.54 | -4.93 | 2.12 | 2.41 |
AllianceBernstein Muni Inf Strat 2 | AUNTX | 10.44 | 1/27/2010 | 1.64 | -4.83 | 2.22 | 2.51 |
AllianceBernstein Muni Inf Strat Ad | AUNYX | 10.51 | 1/27/2010 | 1.59 | -4.84 | 2.21 | 2.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
AB Municipals Bond Inflation Strategy A | AUNAX | 2500 | 50 | 2500 | M |
Contact Information
Family | AllianceBernstein |
Address | 1345 Ave of the Americas New York, NY 10105 |
Phone | 800 221-5672 |