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AB All Market Real Return Portfolio

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AMTAX:US
NASDAQ GM
6.69
USD
0.01
0.15%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.44 - 9.62
1 Yr Return
-27.54%
YTD Return
-9.84%
Previous Close
6.68
52Wk Range
6.44 - 9.62
1 Yr Return
-27.92%
YTD Return
-9.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
6.69
Total Assets (m USD) (on 02/10/2016)
467.817
Inception Date
03/09/2010
Last Dividend (on 12/10/2015)
0.103
Dividend Indicated Gross Yield
1.54%
Fund Managers
GREG J WILENSKY / JON RUFF
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/16 112.71 k 120.68 m 24.27
Exxon Mobil Corp 327.06 k 25.49 m 5.13
SPDR S&P Dividend ETF 217.45 k 16.00 m 3.22
Chevron Corp 136.97 k 12.32 m 2.48
TOTAL SA 267.00 k 11.97 m 2.41
Vanguard Dividend Appreciation 139.82 k 10.87 m 2.19
Royal Dutch Shell PLC 459.49 k 10.45 m 2.10
BP PLC 1.75 m 9.11 m 1.83
Simon Property Group Inc 33.25 k 6.46 m 1.30
BG Group PLC 423.06 k 6.13 m 1.23
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