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AB All Market Real Return Portfolio

AMTAX:US
NASDAQ GM
8.32
USD
0.03
0.36%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.44 - 8.53
1 Yr Return
4.78%
YTD Return
12.13%
Previous Close
8.35
52Wk Range
6.44 - 8.53
1 Yr Return
9.69%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
8.32
Total Assets (m USD) (on 08/26/2016)
574.459
Inception Date
03/09/2010
Last Dividend (on 12/10/2015)
0.103
Dividend Indicated Gross Yield
1.24%
Fund Managers
DANIEL J LOEWY / VADIM ZLOTNIKOV
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
48.75 k 51.91 m 8.98
277.05 k 25.97 m 4.49
20.62 k 25.03 m 4.33
20.20 k 24.05 m 4.16
19.90 m 19.90 m 3.44
670.69 k 18.58 m 3.21
217.45 k 18.25 m 3.16
632.43 k 17.36 m 3.00
347.56 k 16.67 m 2.88
13.20 k 15.93 m 2.76
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