AB All Market Real Return Portfolio Class A
AMTAX
NASDAQ
| Weiss Ratings | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel J. Loewy (11), Vinod Chathlani (10), Leon Zhu (8) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.63% | |||
| Dividend | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.62% | |||
| Stock | 83.16% | |||
| U.S. Stock | 49.34% | |||
| Non-U.S. Stock | 33.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 7.45% | |||
| 90-Day Total Return | 4.54% | |||
| Year to Date Total Return | 17.48% | |||
| 1-Year Total Return | 33.92% | |||
| 2-Year Total Return | 43.24% | |||
| 3-Year Total Return | 59.56% | |||
| 5-Year Total Return | 57.93% | |||
| Price | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.96 | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $12.17 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 804.99M | |||
| Operating Ratios | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 100.00% | |||
| Performance | AMTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.83% | |||
| Last Bear Market Total Return | -11.29% | |||