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 Dow Down 1.88% Nasdaq Down 2.09%

AllianceBern Real Asset Strat A (AMTAX)

11.59 Down 0.11(0.94%) Jul 31
Prev Close:11.70
YTD Return*:8.45%
Net Assets*:678.24M
Yield*:1.19%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for AMTAX

Top Holdings

Symbol% AssetsYTD Return %
US TREASURY TIP8.186.16
XOM3.6618.84
CVX2.2621.97
RYDAF.L1.8713.36
TTFNF.PA1.560.07

Fund Basics

Morningstar Overall Rating:
Total Assets:678.24M
Category:World Allocation
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:8.45%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):1.52%
Beta (3y):1.64
Morningstar Risk Rating:5

Fund Summary

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-indexed 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. View More
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