Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein All Market Real Return Portfolio

+ Add to Watchlist

AMTYX:US

9.47 USD 0.06 0.64%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein All Market Real Return Portfolio (AMTYX)

Year To Date: +1.50% 3-Month: -3.35% 3-Year: -4.17% 52-Week Range: 9.05 - 11.93
1-Month: +3.05% 1-Year: -12.48% 5-Year: - Beta vs MXWDCOMP: 0.75

Mutual Fund Chart for AMTYX

No chart data available.
  • AMTYX:US 9.47
  • 1M
  • 1Y
Interactive AMTYX 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 AMTYX

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 / JON RUFF
Web Site: www.alliancebernstein.com

Fundamentals for AMTYX

NAV (on 2015-02-27) 9.47
Assets (M) (on 2015-02-27) 594.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMTYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.25
Dividend Yield (ttm) 2.66

Fees & Expenses for AMTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for AMTYX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 118,361 118,000,600 20.781%
Exxon Mobil Corp 290,496 26,856,355 4.730%
Chevron Corp 128,102 14,370,482 2.531%
Royal Dutch Shell PLC 390,949 13,037,126 2.296%
Total SA 235,209 12,050,227 2.122%
BP PLC 1,329,637 8,439,972 1.486%
Royal Dutch Shell PLC 204,377 7,061,442 1.244%
ConocoPhillips 96,011 6,630,520 1.168%
Occidental Petroleum Corp 81,361 6,558,510 1.155%
Rio Tinto PLC 108,763 5,013,655 0.883%

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