AB All Market Real Return Portfolio Class I (AMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Inactive · Last trade price
on Aug 30, 2024
11.79% (1Y)
| Fund Assets | 732.81M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.20 |
| YTD Return | 6.85% |
| 1-Year Return | 16.46% |
| 5-Year Return | 46.64% |
| 52-Week Low | 8.18 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Mar 8, 2010 |
About AMTIX
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.
Fund Family AllianceBernstein
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMTIX
Share Class Class I
Index MSCI ACWI Commodity Producers TR
Performance
AMTIX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 21.14% |
| Prologis, Inc. | PLD | 2.38% |
| Equinix, Inc. | EQIX | 2.02% |
| Exxon Mobil Corporation | XOM | 1.53% |
| Shell plc | SHEL | 1.43% |
| Welltower Inc. | WELL | 1.35% |
| Public Storage | PSA | 1.25% |
| Simon Property Group, Inc. | SPG | 1.23% |
| Digital Realty Trust, Inc. | DLR | 1.21% |
| VICI Properties Inc. | VICI | 1.15% |