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AB All Market Real Return Portfolio

AMTIX:US
NASDAQ GM
8.24
USD
0.06
0.73%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
8.00 - 8.59
1 Yr Return
3.69%
YTD Return
-0.48%
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Previous Close
8.18
52Wk Range
8.00 - 8.59
1 Yr Return
5.77%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
8.24
Total Assets (b USD) (on 06/28/2017)
1.423
Inception Date
03/09/2010
Last Dividend (on 12/12/2016)
0.2254
Dividend Indicated Gross Yield
2.74%
Fund Managers
DANIEL J LOEWY / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
13.38 m 126.46 m 9.17
53.14 k 62.22 m 4.51
1.04 m 56.43 m 4.09
46.48 k 54.84 m 3.98
50.53 k 53.40 m 3.87
39.86 m 39.86 m 2.89
35.28 k 37.04 m 2.69
26.21 k 31.09 m 2.26
1.15 m 30.49 m 2.21
22.57 k 26.18 m 1.90
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