AB All Market Real Return Portfolio Class 1
AMTOX
NASDAQ
Weiss Ratings | AMTOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AMTOX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Daniel J. Loewy (10), Vinod Chathlani (9), Leon Zhu (7) | |||
Website | -- | |||
Fund Information | AMTOX-NASDAQ | Click to Compare |
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Fund Name | AB All Market Real Return Portfolio Class 1 | |||
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 | 5,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AMTOX-NASDAQ | Click to Compare |
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Dividend Yield | 2.20% | |||
Dividend | AMTOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.37% | |||
Asset Allocation | AMTOX-NASDAQ | Click to Compare |
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Cash | 16.03% | |||
Stock | 83.53% | |||
U.S. Stock | 49.62% | |||
Non-U.S. Stock | 33.91% | |||
Bond | -0.07% | |||
U.S. Bond | -0.07% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.52% | |||
Price History | AMTOX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.47% | |||
30-Day Total Return | -1.45% | |||
60-Day Total Return | 1.17% | |||
90-Day Total Return | 3.95% | |||
Year to Date Total Return | 8.23% | |||
1-Year Total Return | 11.23% | |||
2-Year Total Return | 15.52% | |||
3-Year Total Return | 15.47% | |||
5-Year Total Return | 61.99% | |||
Price | AMTOX-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 | AMTOX-NASDAQ | Click to Compare |
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Nav | $9.46 | |||
1-Month Low NAV | $9.46 | |||
1-Month High NAV | $9.74 | |||
52-Week Low NAV | $8.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.74 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | AMTOX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 12.39 | |||
Balance Sheet | AMTOX-NASDAQ | Click to Compare |
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Total Assets | 662.92M | |||
Operating Ratios | AMTOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 90.00% | |||
Performance | AMTOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.10% | |||
Last Bear Market Total Return | -11.25% | |||