Error: Could not add to watchlist. X
+ Watchlist

AB All Market Real Return Portfolio

AMTRX:US
NASDAQ GM
8.31
USD
0.02
0.24%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7.74 - 8.55
1 Yr Return
7.57%
YTD Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.33
52Wk Range
7.74 - 8.55
1 Yr Return
7.70%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
8.31
Total Assets (b USD) (on 04/21/2017)
1.457
Inception Date
03/09/2010
Last Dividend (on 12/12/2016)
0.179
Dividend Indicated Gross Yield
2.15%
Fund Managers
DANIEL J LOEWY / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
49.12 m 49.12 m 7.61
4.99 m 46.77 m 7.25
607.31 k 31.94 m 4.95
23.73 k 27.85 m 4.32
22.72 k 27.08 m 4.20
23.46 k 25.01 m 3.88
994.18 k 19.06 m 2.95
13.76 k 16.48 m 2.55
514.32 k 14.67 m 2.27
10.95 k 13.13 m 2.03
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