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AB All Market Real Return Portfolio

AMTAX:US
NASDAQ GM
8.50
USD
0.01
0.12%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7.88 - 8.65
1 Yr Return
10.31%
YTD Return
1.43%
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Previous Close
8.51
52Wk Range
7.88 - 8.65
1 Yr Return
10.87%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
8.5
Total Assets (b USD) (on 05/23/2017)
1.433
Inception Date
03/09/2010
Last Dividend (on 12/12/2016)
0.1919
Dividend Indicated Gross Yield
2.26%
Fund Managers
DANIEL J LOEWY / VADIM ZLOTNIKOV
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
13.41 m 126.37 m 8.71
64.51 m 64.51 m 4.45
53.03 k 62.18 m 4.29
1.07 m 57.02 m 3.93
46.38 k 55.05 m 3.80
50.42 k 53.59 m 3.70
2.23 m 45.28 m 3.12
32.49 k 38.74 m 2.67
26.15 k 31.22 m 2.15
1.12 m 30.68 m 2.12
Profile
AB All Market Real Return Portfolio is an open-end fund incorporated in the USA. The Fund seeks real return over inflation by investing 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