AllianceBern Real Asset Strat A (AMTAX)
| Prev Close: | 10.86 |
|---|
| YTD Return*: | -5.09% |
|---|
| Net Assets*: | 540.05M |
|---|
| Yield*: | 2.45% |
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* As of 31-Aug-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Note | 15.51 | 2.81 |
| US Treasury Note 1.875% | 4.69 | 14.16 |
| XOM | 3.86 | -1.61 |
| CVX | 2.41 | -14.91 |
| RYDAF.L | 1.75 | -13.53 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 540.05M |
| Category: | World Allocation |
|---|
| Annual Report Expense Ratio (net): | 1.05% |
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Performance & Risk
| YTD Return: | -5.09% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 87 |
| % Rank in Category (ytd): | 13.9% |
| Beta (3y): | 1.74 |
| 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-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.
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