• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianceBernstein All Market Real Return Portfolio

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AMTOX:US

9.16 USD 0.05 0.54%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianceBernstein All Market Real Return Portfolio (AMTOX)

Year To Date: -0.97% 3-Month: -9.09% 3-Year: -3.87% 52-Week Range: 8.96 - 11.82
1-Month: -2.86% 1-Year: -12.15% 5-Year: - Beta vs MXWDCOMP: 0.77

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  • AMTOX:US 9.16
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Fund Profile & Information for AMTOX

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 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.

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

Fundamentals for AMTOX

NAV (on 2015-01-23) 9.16
Assets (M) (on 2015-01-23) 568.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for AMTOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.24
Dividend Yield (ttm) 2.67

Fees & Expenses for AMTOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for AMTOX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 102,574 103,247,579 17.106%
Exxon Mobil Corp 323,129 29,256,100 4.847%
Chevron Corp 140,132 15,256,171 2.528%
Royal Dutch Shell PLC 412,105 13,714,123 2.272%
Total SA 240,037 13,394,602 2.219%
BP PLC 1,417,786 9,282,964 1.538%
Royal Dutch Shell PLC 217,478 7,543,214 1.250%
ConocoPhillips 104,466 6,902,069 1.144%
Occidental Petroleum Corp 85,181 6,794,888 1.126%
BG Group PLC 460,683 6,470,192 1.072%

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

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