AB All Market Real Return Portfolio Advisor Class
AMTYX
NASDAQ
| Weiss Ratings | AMTYX-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 | AMTYX-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 | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.77% | |||
| Dividend | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.37% | |||
| Stock | 88.34% | |||
| U.S. Stock | 53.60% | |||
| Non-U.S. Stock | 34.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 19.46% | |||
| 1-Year Total Return | 25.23% | |||
| 2-Year Total Return | 39.56% | |||
| 3-Year Total Return | 56.06% | |||
| 5-Year Total Return | 59.15% | |||
| Price | AMTYX-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 | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.09 | |||
| 1-Month Low NAV | $12.08 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 802.31M | |||
| Operating Ratios | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 100.00% | |||
| Performance | AMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.07% | |||
| Last Bear Market Total Return | -11.22% | |||