AB All Market Real Return Portfolio Class A (AMTAX)

Fund Assets	877.52M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.15%
Dividend Growth	-31.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.27
YTD Return	3.12%
1-Year Return	5.56%
5-Year Return	71.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	347
Inception Date	Mar 8, 2010

About AMTAX

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

• Fund Family: AB Funds - A
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AMTAX
• Share Class: Class A
• Index: MSCI ACWI Commodity Producers TR

Performance

AMTAX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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%
ACMTX	Class C	1.99%

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 6, 2024	$0.1994	Dec 11, 2024
Dec 4, 2023	$0.2912	Dec 6, 2023
Dec 5, 2022	$0.709	Dec 7, 2022
Dec 6, 2021	$0.9457	Dec 8, 2021
Dec 7, 2020	$0.2476	Dec 9, 2020
Dec 9, 2019	$0.1398	Dec 11, 2019