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AB All Market Real Return Portfolio

AMTAX:US
NASDAQ GM
8.56
USD
0.04
0.47%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6.96 - 8.65
1 Yr Return
25.77%
YTD Return
2.15%
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Previous Close
8.60
52Wk Range
6.96 - 8.65
1 Yr Return
23.64%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
8.56
Total Assets (m USD) (on 02/22/2017)
652.660
Inception Date
03/09/2010
Last Dividend (on 12/12/2016)
0.1919
Dividend Indicated Gross Yield
2.24%
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
4.98 m 45.33 m 7.88
43.63 m 43.63 m 7.58
23.48 k 27.18 m 4.72
22.55 k 26.66 m 4.63
18.62 k 19.62 m 3.41
236.54 k 19.52 m 3.39
13.90 k 16.57 m 2.88
301.18 k 14.93 m 2.60
135.95 k 12.27 m 2.13
421.30 k 12.10 m 2.10
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