Nasdaq - Delayed Quote USD

AB All Market Real Return A (AMTAX)

8.94 +0.05 (+0.56%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.89
  • YTD Return 3.19%
  • Expense Ratio 1.24%
  • Category World Large-Stock Blend
  • Last Cap Gain -53.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 754.06M
  • Beta (5Y Monthly) 0.78
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.29
  • Inception Date Mar 8, 2010

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.

AllianceBernstein

Fund Family

World Large-Stock Blend

Fund Category

754.06M

Net Assets

2010-03-08

Inception Date

Performance Overview: AMTAX

Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.

YTD Return

AMTAX
3.19%
Category
12.08%
 

1-Year Return

AMTAX
7.35%
Category
38.01%
 

3-Year Return

AMTAX
6.05%
Category
12.74%
 

5-Year Return

AMTAX
6.17%
Category
12.82%
 

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Holdings: AMTAX

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%

Sector Weightings

SectorAMTAX
Real Estate   43.27%
Energy   12.02%
Technology   8.31%
Industrials   7.28%
Healthcare   3.62%
Utilities   2.46%

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