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AB All Market Real Return Portfolio

AMTYX:US
NASDAQ GM
8.43
USD
0.06
0.71%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.05 - 8.64
1 Yr Return
3.74%
YTD Return
1.08%
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Previous Close
8.49
52Wk Range
8.05 - 8.64
1 Yr Return
3.62%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
8.43
Total Assets (b USD) (on 07/21/2017)
1.330
Inception Date
03/09/2010
Last Dividend (on 12/12/2016)
0.2122
Dividend Indicated Gross Yield
2.52%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
13.36 m 127.13 m 9.08
52.05 k 60.98 m 4.36
1.04 m 58.48 m 4.18
50.42 k 53.38 m 3.81
44.16 k 52.14 m 3.72
33.12 k 34.80 m 2.49
1.15 m 31.72 m 2.27
26.15 k 31.00 m 2.21
1.29 m 28.22 m 2.02
22.53 k 26.13 m 1.87
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