Nasdaq - Delayed Quote USD

AB All Market Real Return A (AMTAX)

8.85 +0.02 (+0.23%)
At close: 6:06 PM EDT

Top 10 Holdings (40.17% of Total Assets)

SymbolCompany% Assets
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 27.51%
PLD
Prologis, Inc. 2.82%
EQIX
Equinix, Inc. 1.97%
SHEL.L
Shell plc 1.52%
XOM
Exxon Mobil Corporation 1.48%
WELL
Welltower Inc. 1.12%
DLR
Digital Realty Trust, Inc. 1.08%
SPG
Simon Property Group, Inc. 0.91%
8801.T
Mitsui Fudosan Co., Ltd. 0.88%
EQR
Equity Residential 0.87%
Get Quotes for Top Holdings

Sector Weightings

SectorAMTAX
Real Estate   43.27%
Energy   12.02%
Basic Materials   10.46%
Technology   8.31%
Industrials   7.28%
Consumer Cyclical   4.74%
Financial Services   3.81%
Healthcare   3.62%
Utilities   2.46%
Communication Services   2.12%
Consumer Defensive   1.91%

Overall Portfolio Composition (%)

Cash 27.51%
Stocks 72.21%
Bonds 0.00%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AMTAX Category Average
Price/Earnings 0.05 23.34
Price/Book 0.59 3.03
Price/Sales 0.55 2.29
Price/Cashflow 0.09 14.01
Median Market Cap 29,133.2 101,867.42
3 Year Earnings Growth 20.97 14.06

Bond Holdings

Average AMTAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 0.68%
5y Average Return 5.48%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family AllianceBernstein
Net Assets 754.06M
YTD Return 3.19%
Yield 3.22%
Morningstar Rating
Inception Date Mar 08, 2010

Fund Summary

The managers expect to invest the fund's assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.

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