AB All Market Real Return Portfolio Advisor Class (AMTYX)

Fund Assets	2.19B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.28%
Dividend Growth	-35.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.70
YTD Return	8.84%
1-Year Return	10.44%
5-Year Return	71.54%
52-Week Low	8.43
52-Week High	9.74
Beta (5Y)	n/a
Holdings	354
Inception Date	Mar 8, 2010

About AMTYX

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

• Fund Family: AB Funds - ADV
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: AMTYX
• Share Class: Advisor Class
• Index: MSCI ACWI Commodity Producers TR

Performance

AMTYX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

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%
AMTOX	Class 1	1.12%
AMTAX	Class A	1.21%
ACMTX	Class C	1.99%

Top 10 Holdings

38.36% of assets

Name	Symbol	Weight
AB Government Money Market Portfolio	MYMXX	20.93%
Welltower Inc.	WELL	2.86%
Prologis, Inc.	PLD	2.46%
VanEck Gold Miners ETF	GDX	2.22%
Equinix, Inc.	EQIX	2.10%
Ventas, Inc.	VTR	1.80%
Digital Realty Trust, Inc.	DLR	1.63%
FlexShares Morningstar Global Upstream Natural Resources Index Fund	GUNR	1.52%
VICI Properties Inc.	VICI	1.43%
Simon Property Group, Inc.	SPG	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.2207	Dec 11, 2024
Dec 4, 2023	$0.341	Dec 6, 2023
Dec 5, 2022	$0.7292	Dec 7, 2022
Dec 6, 2021	$0.9546	Dec 8, 2021
Dec 7, 2020	$0.2677	Dec 9, 2020
Dec 9, 2019	$0.1619	Dec 11, 2019