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AB All Market Real Return Portfolio

AMTAX:US
NASDAQ GM
7.91
USD
0.09
1.12%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
6.44 - 9.09
1 Yr Return
-12.55%
YTD Return
6.60%
Previous Close
8.00
52Wk Range
6.44 - 9.09
1 Yr Return
-12.55%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
7.91
Total Assets (m USD) (on 06/27/2016)
549.779
Inception Date
03/09/2010
Last Dividend (on 12/10/2015)
0.103
Dividend Indicated Gross Yield
1.30%
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
95.54 k 115.92 m 20.88
60.78 m 60.78 m 10.95
334.83 k 29.60 m 5.33
720.03 k 18.93 m 3.41
217.45 k 17.55 m 3.16
300.34 k 15.18 m 2.73
142.62 k 14.57 m 2.62
139.82 k 11.32 m 2.04
42.54 k 8.56 m 1.54
1.34 m 7.39 m 1.33
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