NAV

$ 11.14

NAV Day Change

11.14 | 2
%
As of 04/14/2014 | USD

Yield

3.08%

Load

None

Total Assets

353.1 mil

Expenses

0.56%

Fee Level

Average

Turnover

189%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

Intermediate-Term Bond

Investment Style

Loading ...

abqix Quote

abqix Price Today

abqix Price History

NAV abqix

Net Asset Value abqix

Day Change abqix

Yield abqix

Category abqix

Investment Style abqix

Load abqix

Expenses Ratio abqix

Turnover abqix

Minimum Investment abqix

1 year range abqix

52 weeek range abqix

Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar Quote

Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar Price

Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar Price Today

Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar Price History

NAV Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Net Asset Value Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Day Change Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Yield Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Category Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Investment Style Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Load Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Expenses Ratio Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Turnover Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Minimum Investment Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

1 year range Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

52 weeek range Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar

Top Sectors  ABQIX More...

Top Sectors ABQIX

Corporate Bond
Asset-Backed
Agency MBS Pass-Through
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  ABQIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis  abqix - AllianceBern Interm Bond I More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: abqix AllianceBern Interm Bond I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: rsnyx - RS Global Natural Resources Y  |  Next: mamjx - MFS Moderate Allocation R4