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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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AMTAX:US

9.20 USD 0.05 0.55%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianceBernstein All Market Real Return Portfolio (AMTAX)

Year To Date: -1.60% 3-Month: -10.78% 3-Year: -4.43% 52-Week Range: 9.07 - 11.89
1-Month: -1.60% 1-Year: -10.95% 5-Year: - Beta vs MXWDCOMP: 0.75

Mutual Fund Chart for AMTAX

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  • AMTAX:US 9.20
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Fund Profile & Information for AMTAX

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: 03-09-2010 Telephone: 1-800-227-4618
Managers: GREG WILENSKY / JON RUFF
Web Site: www.alliancebernstein.com

Fundamentals for AMTAX

NAV (on 2015-01-30) 9.20
Assets (M) (on 2015-01-30) 571.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.19
Dividend Yield (ttm) 2.07

Fees & Expenses for AMTAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.05

Top Fund Holdings for AMTAX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 102,574 103,247,579 17.106%
Exxon Mobil Corp 323,129 29,256,100 4.847%
Chevron Corp 140,132 15,256,171 2.528%
Royal Dutch Shell PLC 412,105 13,714,123 2.272%
Total SA 240,037 13,394,602 2.219%
BP PLC 1,417,786 9,282,964 1.538%
Royal Dutch Shell PLC 217,478 7,543,214 1.250%
ConocoPhillips 104,466 6,902,069 1.144%
Occidental Petroleum Corp 85,181 6,794,888 1.126%
BG Group PLC 460,683 6,470,192 1.072%

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

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