• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein All Market Real Return Portfolio

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AMTAX:US

9.38 USD 0.07 0.75%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianceBernstein All Market Real Return Portfolio (AMTAX)

Year To Date: -12.79% 3-Month: -14.67% 3-Year: -1.16% 52-Week Range: 9.13 - 11.89
1-Month: -8.23% 1-Year: -10.65% 5-Year: - Beta vs MXWDCOMP: 0.78

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  • AMTAX:US 9.31
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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 in fixed-income securities such as Treasury Inflation-Protected Securities, similar bonds issued by governments outside of the U.S., commodities, stocks, and real estate securities.

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

Fundamentals for AMTAX

NAV (on 2014-12-17) 9.31
Assets (M) (on 2014-12-17) 560.14
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) 2.04

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 94,789 95,848,073 15.184%
Exxon Mobil Corp 323,129 31,249,806 4.950%
Chevron Corp 140,132 16,808,833 2.663%
Royal Dutch Shell PLC 412,105 14,729,751 2.333%
Total SA 240,037 14,330,991 2.270%
BP PLC 1,417,786 10,200,830 1.616%
Royal Dutch Shell PLC 217,478 8,034,818 1.273%
BG Group PLC 460,683 7,677,758 1.216%
Occidental Petroleum Corp 85,181 7,575,146 1.200%
ConocoPhillips 104,466 7,537,222 1.194%

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

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