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AB All Market Real Return Portfolio

ACMTX:US
NASDAQ GM
7.86
USD
0.01
0.13%
As of 8:00 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
6.42 - 9.54
1 Yr Return
-16.73%
YTD Return
6.22%
Open
7.86
Day Range
7.86 - 7.86
Previous Close
7.85
52Wk Range
6.42 - 9.54
1 Yr Return
-16.91%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
7.86
Total Assets (m USD) (on 05/05/2016)
550.969
Inception Date
03/08/2010
Last Dividend (on 12/10/2015)
0.024
Dividend Indicated Gross Yield
0.31%
Fund Managers
GREG J WILENSKY / JON RUFF
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
95.83 k 115.63 m 23.52
322.94 k 25.88 m 5.26
743.52 k 16.95 m 3.45
217.45 k 16.18 m 3.29
286.65 k 12.85 m 2.61
140.12 k 11.69 m 2.38
139.82 k 10.74 m 2.18
1.73 m 8.38 m 1.70
42.54 k 8.07 m 1.64
76.07 k 5.24 m 1.06
Profile
AB 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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618