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

AllianceBernstein All Market Real Return Portfolio

+ Add to Watchlist

AMTTX:US

9.58 USD 0.12 1.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein All Market Real Return Portfolio (AMTTX)

Year To Date: -10.61% 3-Month: -11.81% 3-Year: +0.14% 52-Week Range: 9.20 - 12.06
1-Month: -6.27% 1-Year: -9.12% 5-Year: - Beta vs MXWDCOMP: 0.77

Mutual Fund Chart for AMTTX

No chart data available.
  • AMTTX:US 9.58
  • 1M
  • 1Y
Interactive AMTTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMTTX

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 AMTTX

NAV (on 2014-12-19) 9.58
Assets (M) (on 2014-12-19) 573.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AMTTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.27
Dividend Yield (ttm) 2.81

Fees & Expenses for AMTTX

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

Top Fund Holdings for AMTTX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil