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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianceBernstein All Market Real Return Portfolio

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ACMTX:US

9.36 USD 0.07 0.74%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AllianceBernstein All Market Real Return Portfolio (ACMTX)

Year To Date: +0.65% 3-Month: -7.99% 3-Year: -5.52% 52-Week Range: 9.01 - 11.79
1-Month: +1.08% 1-Year: -13.53% 5-Year: - Beta vs MXWDCOMP: 0.74

Mutual Fund Chart for ACMTX

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  • ACMTX:US 9.36
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Fund Profile & Information for ACMTX

AllianceBernstein All Market Real Return Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return over inflation. The Fund invests primarily in four real asset classes: real estate, energy, metals and agriculture and opportunistically shifts exposure to additional inflation-sensitive assets including TIPS and foreign currencies.

Inception Date: 03-08-2010 Telephone: 1-800-227-4618
Managers: GREG WILENSKY / JON RUFF
Web Site: www.alliancebernstein.com

Fundamentals for ACMTX

NAV (on 2015-02-26) 9.36
Assets (M) (on 2015-02-26) 589.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACMTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 1.35

Fees & Expenses for ACMTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for ACMTX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 118,361 118,000,600 20.781%
Exxon Mobil Corp 290,496 26,856,355 4.730%
Chevron Corp 128,102 14,370,482 2.531%
Royal Dutch Shell PLC 390,949 13,037,126 2.296%
Total SA 235,209 12,050,227 2.122%
BP PLC 1,329,637 8,439,972 1.486%
Royal Dutch Shell PLC 204,377 7,061,442 1.244%
ConocoPhillips 96,011 6,630,520 1.168%
Occidental Petroleum Corp 81,361 6,558,510 1.155%
Rio Tinto PLC 108,763 5,013,655 0.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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