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AB All Market Real Return Portfolio Class A

AB All Market Real Return Portfolio Class A

AMTAX Β· NMFQS
AMTAX Β· NMFQS
9.51
USD-0.02-0.21%
AB All Market Real Return Portfolio Class A
AMTAX
9.51
USD-0.02-0.21%

Day Range

9.51USD
9.51USD

52 Week Range

8.38USD
9.70USD

Total Assets

877.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185284306

CUSIP

018528430

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

877.5M

Share Class Net Assets

6.5M

Fiscal Year End

October

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

46.88%

0.00%

46.88%

62.80%

64.36%

Non US Stock

31.66%

0.00%

31.66%

35.33%

35.59%

Cash

21.14%

0.00%

21.14%

2.55%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.32%

0.00%

0.32%

0.77%

0.05%

Bond

0.00%

0.00%

0.00%

0.36%

0.00%

Total

100.00%

0.00%

100.00%

101.81%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth