AB All Market Real Return Portfolio Class C (ACMTX)

Fund Assets	877.52M
Expense Ratio	1.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.61
YTD Return	3.43%
1-Year Return	5.34%
5-Year Return	66.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Mar 8, 2010

About ACMTX

The AB All Market Real Return Portfolio Class C (ACMTX) seeks to maximize real return over inflation. ACMTX pursues an aggressive investment strategy involving a variety of asset classes. ACMTX invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.

• Category: World Large-Stock Blend
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACMTX
• Share Class: Class C
• Index: MSCI ACWI Commodity Producers TR

Performance

ACMTX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMTZX	Class Z	0.88%
AMTYX	Advisor Class	0.97%
AMTOX	Class 1	1.12%
AMTAX	Class A	1.21%

Top 10 Holdings

36.29% of assets

Name	Symbol	Weight
AB Government Money Market Portfolio	MYMXX	18.90%
Prologis, Inc.	PLD	2.98%
Welltower Inc.	WELL	2.55%
Equinix, Inc.	EQIX	2.24%
Digital Realty Trust, Inc.	DLR	1.85%
Ventas, Inc.	VTR	1.63%
Shell plc	SHEL	1.62%
Simon Property Group, Inc.	SPG	1.60%
Exxon Mobil Corporation	XOM	1.53%
Mid-America Apartment Communities, Inc.	MAA	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2023	$0.2164	Dec 6, 2023
Dec 5, 2022	$0.6659	Dec 7, 2022
Dec 6, 2021	$0.7335	Dec 8, 2021
Dec 7, 2020	$0.1653	Dec 9, 2020
Dec 9, 2019	$0.0484	Dec 11, 2019
Dec 10, 2018	$0.0322	Dec 12, 2018