Error: Could not add to watchlist. X
+ Watchlist

AB All Market Real Return Portfolio

AMTKX:US
NASDAQ GM
8.31
USD
0.00
0.00%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
7.34 - 8.56
1 Yr Return
14.13%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.31
52Wk Range
7.34 - 8.56
1 Yr Return
13.68%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
8.31
Total Assets (m USD) (on 03/17/2017)
667.206
Inception Date
03/09/2010
Last Dividend (on 12/12/2016)
0.1949
Dividend Indicated Gross Yield
2.35%
Fund Managers
DANIEL J LOEWY / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
4.97 m 46.62 m 7.60
42.01 m 42.01 m 6.85
23.42 k 27.36 m 4.46
22.83 k 27.07 m 4.42
20.38 k 21.59 m 3.52
14.71 k 17.55 m 2.86
303.66 k 15.56 m 2.54
514.32 k 15.18 m 2.48
11.00 k 13.13 m 2.14
433.48 k 12.24 m 2.00
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