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    AMTKX U.S.: Nasdaq

    AB All Market Real Return Portfolio;K

    AMTKXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 10.77

    -0.07 -0.65%
    Previous Close
    $10.84
    Advanced Charting
    7.50 52 Week Range 10.86

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    Overview

    AMTKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (8th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 4 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Real Return
    Portfolio Style Real Return
    Fund Status Open
    Fund Inception March 8, 2010
    Managers
    Loewy
    Chathlani
    Zhu

    Investment Policy

    The Fund seeks to maximize real return over inflation. The Fund pursues an aggressive investment strategy involving a variety of asset classes. The Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.28%
    12 b-1 0.25%
    Turnover 88%

    Risk Measures

    Alpha -0.52
    Beta 0.86
    Standard deviation 4.94
    R. squared 0.84

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 27.98% 19.21% 23.20% 8% 1
    1yr 43.78% 30.10% 36.50% 10% 1
    3yr2 11.03% 10.25% 22.01% 39% 2
    5yr2 8.23% 7.00% 18.62% 23% 2
    10yr2 2.04% 3.79% 16.24% 74% 4
    • 1Real Return Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 18.61%
    Royal Dutch Shell PLC B RYDBF 2.03%
    Prologis Inc. PLD 1.90%
    Digital Realty Trust Inc. DLR 1.03%
    Simon Property Group Inc. SPG 1.02%
    iShares MSCI Global Metals & Mining Producers ETF PICK 1.00%
    Welltower Inc. WELL 0.99%
    BP PLC BPAQF 0.96%
    Mitsui Fudosan Co. Ltd. MTSFF 0.90%
    Chevron Corp. CVX 0.83%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.24
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.24 -
    2019 $0.14 -
    2018 $0.12 -
    2017 $0.28 -
    2016 $0.19 -
    2015 $0.13 -
    2014 $0.24 -
    2013 $0.16 -
    2012 $0.27 -
    2011 $0.10 -

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