AB All Market Real Return Portfolio Advisor Class
AMTYX
NASDAQ
| Weiss Ratings | AMTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMTYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel J. Loewy (11), Vinod Chathlani (10), Leon Zhu (8) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AMTYX-NASDAQ | Click to Compare |
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| Fund Name | AB All Market Real Return Portfolio Advisor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.87% | |||
| Dividend | AMTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | AMTYX-NASDAQ | Click to Compare |
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| 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 | AMTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 17.58% | |||
| 1-Year Total Return | 34.17% | |||
| 2-Year Total Return | 43.88% | |||
| 3-Year Total Return | 60.89% | |||
| 5-Year Total Return | 60.06% | |||
| Price | AMTYX-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 | AMTYX-NASDAQ | Click to Compare |
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| Nav | $11.90 | |||
| 1-Month Low NAV | $11.77 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | AMTYX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | AMTYX-NASDAQ | Click to Compare |
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| Total Assets | 804.99M | |||
| Operating Ratios | AMTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 100.00% | |||
| Performance | AMTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.07% | |||
| Last Bear Market Total Return | -11.22% | |||