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AB All Market Real Return Portfolio

AMTOX:US
NASDAQ GM
8.22
USD
0.08
0.98%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6.33 - 8.46
1 Yr Return
-0.24%
YTD Return
12.76%
Open
8.22
Day Range
8.22 - 8.22
Previous Close
8.14
52Wk Range
6.33 - 8.46
1 Yr Return
-0.24%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
8.22
Total Assets (m USD) (on 07/29/2016)
577.916
Inception Date
03/09/2010
Last Dividend (on 12/10/2015)
0.1511
Dividend Indicated Gross Yield
1.84%
Fund Managers
GREG J WILENSKY / JON RUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
49.62 k 52.68 m 9.65
288.99 k 25.73 m 4.71
20.61 k 25.02 m 4.58
20.18 k 23.95 m 4.39
217.45 k 17.79 m 3.26
720.03 k 17.38 m 3.18
13.19 k 15.91 m 2.91
307.56 k 14.92 m 2.73
13.18 k 13.82 m 2.53
120.84 k 12.21 m 2.24
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