Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$10.76 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AB Municipal Bond Inflation Strat A | AUNAX | 3.00 | NA | 0.00 | 0.25 | 0.50 | 0.76 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
AllianceBernstein Muni Inf Strat C | AUNCX | 10.78 | 1/27/2010 | 0.75 | 3.48 | 0.73 | 2.10 |
AllianceBernstein Muni Inf Strat 1 | AUNOX | 10.72 | 1/27/2010 | 1.19 | 4.45 | 1.66 | 3.04 |
AllianceBernstein Muni Inf Strat 2 | AUNTX | 10.72 | 1/27/2010 | 1.24 | 4.55 | 1.76 | 3.14 |
AllianceBernstein Muni Inf Strat Ad | AUNYX | 10.79 | 1/27/2010 | 1.23 | 4.52 | 1.76 | 3.14 |
AllianceBernstein Muni Inf Strat A | AUNAX | 10.76 | 1/27/2010 | 1.11 | 4.26 | 1.51 | 2.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |