AB All Market Real Return Portfolio Class A
AMTAX
NASDAQ
| Weiss Ratings | AMTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMTAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel J. Loewy (10), Vinod Chathlani (10), Leon Zhu (8) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AMTAX-NASDAQ | Click to Compare |
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| Fund Name | AB All Market Real Return Portfolio Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.91% | |||
| Dividend | AMTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | AMTAX-NASDAQ | Click to Compare |
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| Cash | 15.55% | |||
| Stock | 84.18% | |||
| U.S. Stock | 49.63% | |||
| Non-U.S. Stock | 34.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | AMTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 9.52% | |||
| 1-Year Total Return | 26.71% | |||
| 2-Year Total Return | 34.28% | |||
| 3-Year Total Return | 44.15% | |||
| 5-Year Total Return | 60.17% | |||
| Price | AMTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMTAX-NASDAQ | Click to Compare |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.48 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AMTAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.19 | |||
| Balance Sheet | AMTAX-NASDAQ | Click to Compare |
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| Total Assets | 781.72M | |||
| Operating Ratios | AMTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 100.00% | |||
| Performance | AMTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -11.29% | |||