• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    AB Municipal Bond Inflation Strategy 2 (AUNTX)

    10.13 Up 0.02(0.20%) May 22

    Profile as of Apr 29, 2015Get Profile for:
    AB Municipal Bond Inflation Strategy 2
    AllianceBernstein L.P.1345 AVENUE OF THE AMERICASNEW YORK NY 10105
    Map
    Phone: 800-221-5672
    Fund Overview 
    Category:Muni National Short
    Fund Family:AllianceBernstein
    Net Assets:834.03M
    Year-to-Date Return:0.45%
    Yield:1.66%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 27, 2010
    Morningstar Style Box 
    Muni National Short
    [View Category Definition]
    View Top Muni National Short Funds
    About the Morningstar Style Box
    Management Information 
    Robert B. (Guy) Davidson III
    Lead Manager since Jan 27, 2010
    Davidson joined Bernstein as director of the municipal bond department in 1992. Prior to that, he was vice president and head of municipal strategies at JP Morgan Securities, and from 1983 to 1985, he was an associate economist at Lehman Brothers. Davidson is the author of several articles and was named to the Institutional Investor All-America Research Team in 1992.
    Investment Information 
    Min Initial Investment:5,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    AUNTX can be purchased from 2 brokerages.

    Fund Summary 
    The investment seeks to maximize real after-tax return for investors subject to federal income taxes, without undue risk to principal. The fund pursues its objective by investing principally in high-quality, predominantly investment-grade, municipal securities that pay interest exempt from federal taxation. It invests at least 80% of its net assets in municipal securities.

    Fund Operations 
    Last Dividend (May 10, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 20, 2015) : 18.00%
    Average for Category:29.04%
    Fees & Expenses 
    ExpenseAUNTXCategory Avg
    Annual Report Expense Ratio (net):0.50%0.72%
    Prospectus Net Expense Ratio:0.50%N/A
    Prospectus Gross Expense Ratio:0.56%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A2.22%
    Max Deferred Sales Load: N/A1.47%
    3 Yr Expense Projection*:173336
    5 Yr Expense Projection*:307540
    10 Yr Expense Projection*:6961,122
    * Per $10,000 invested