AllianceBern Real Asset Strat I
AllianceBernstein L.P.1345 Avenue Of The AmericasNEW YORK NY 10105
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Phone: 800-221-5672
| Category: | World Allocation | | Fund Family: | AllianceBernstein | | Net Assets: | 457.15M | | Year-to-Date Return: | -0.09% | | Yield: | 2.63% | | Morningstar Rating: | N/A | | Fund Inception Date: | Mar 7, 2010 |
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Jonathan E. Ruff
Lead Manager since Mar 7, 2010 | | | Jonathan E. Ruff; since 2010; Senior Vice President of the Adviser AllianceBernstein L.P. and Director of Dynamic Asset Allocation Strategies. |
| Min Initial Investment: | 2,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize real return over inflation.
The fund expects to invest its 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-protected fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States, commodities, equity securities, such as commodity-related stocks, real estate securities, utility securities, infrastructure-related securities, securities and derivatives linked to the price of other assets and currencies. It is non-diversified. |
| Last Dividend
(Dec 12, 2012)
:
| 0.29 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 118.00% | | Average for Category: | 116.77% |
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| Expense | AMTIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.75% | 1.20% | | Prospectus Net Expense Ratio: | 0.75% | N/A | | Prospectus Gross Expense Ratio: | 0.98% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 289 | 724 | | 5 Yr Expense Projection*: | 519 | 1,155 | | 10 Yr Expense Projection*: | 1,180 | 2,426 |
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0.05(0.45%) May 20